BVT Aktienanleihe MSFT 24.06.2022
/ DE000VQ6WH55
BVT Aktienanleihe MSFT 24.06.2022/ DE000VQ6WH55 /
| 5/27/2022 9:45:27 PM |
Chg.+0.140 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.14% |
100.070
Bid Size: 500,000 |
100.170
Ask Size: 100,000 |
Microsoft Corp |
220.00 USD |
6/24/2022 |
Call |
Master data
| WKN: |
VQ6WH5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Distance to strike price %: |
17.32% |
| Maturity: |
6/24/2022 |
| Issue date: |
4/19/2021 |
| Last trading day: |
6/17/2022 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.170 |
| Open: |
99.920 |
| High: |
100.060 |
| Low: |
99.920 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
+1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.690 |
| 1M High / 1M Low: |
100.060 |
98.510 |
| 6M High / 6M Low: |
101.030 |
98.510 |
| High (YTD): |
1/3/2022 |
100.740 |
| Low (YTD): |
5/12/2022 |
98.510 |
| 52W High: |
11/3/2021 |
101.300 |
| 52W Low: |
6/3/2021 |
97.940 |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
4.02% |
| Volatility 3Y: |
|
- |