BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ6WJC2  /

Frankfurt Zert./VONT
12/1/2021  11:45:33 AM Chg.+0.230 Bid11:47:26 AM Ask11:47:26 AM Underlying Strike price Expiration date Option type
103.090EUR +0.22% 103.090
Bid Size: 50,000
103.190
Ask Size: 50,000
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 %: 12.92%
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: 103.090
Ask: 103.190
Open: 103.060
High: 103.090
Low: 103.010
Previous Close: 102.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -1.04%
3 Months
  -0.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.790 102.680
1M High / 1M Low: 104.540 102.680
6M High / 6M Low: 104.540 94.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.346
Avg. volume 1W:   0.000
Avg. price 1M:   104.067
Avg. volume 1M:   0.000
Avg. price 6M:   101.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -