BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ6WH55  /

Frankfurt Zert./VONT
1/21/2022  9:45:22 PM Chg.-0.390 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
99.640EUR -0.39% 99.530
Bid Size: 500,000
99.630
Ask Size: 500,000
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 %: 27.15%
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: 99.530
Ask: 99.630
Open: 99.950
High: 100.010
Low: 99.640
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.10%
3 Months
  -1.08%
YTD
  -1.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.300 99.640
1M High / 1M Low: 100.840 99.640
6M High / 6M Low: 101.300 99.140
High (YTD): 1/3/2022 100.740
Low (YTD): 1/21/2022 99.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   100.415
Avg. volume 1M:   0.000
Avg. price 6M:   100.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   3.81%
Volatility 1Y:   -
Volatility 3Y:   -