BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ6WJC2  /

Frankfurt Zert./VONT
12/7/2021  9:45:31 PM Chg.+0.880 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
103.030EUR +0.86% 103.100
Bid Size: 500,000
103.200
Ask Size: 500,000
Microsoft Corp 290.00 USD 6/24/2022 Call

Master data

WKN: VQ6WJC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 290.00 USD
Distance to strike price %: 11.04%
Maturity: 6/24/2022
Issue date: 4/19/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.100
Ask: 103.200
Open: 102.370
High: 103.170
Low: 102.370
Previous Close: 102.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -1.29%
3 Months  
+0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.860 100.810
1M High / 1M Low: 104.450 100.810
6M High / 6M Low: 104.540 96.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.204
Avg. volume 1W:   0.000
Avg. price 1M:   103.602
Avg. volume 1M:   0.000
Avg. price 6M:   102.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.69%
Volatility 6M:   8.83%
Volatility 1Y:   -
Volatility 3Y:   -