BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ6WH55  /

Frankfurt Zert./VONT
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:   -