BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ6WJA6  /

Frankfurt Zert./VONT
12/2/2021  7:45:14 PM Chg.-0.280 Bid8:12:05 PM Ask8:12:05 PM Underlying Strike price Expiration date Option type
102.090EUR -0.27% 102.090
Bid Size: 500,000
102.190
Ask Size: 500,000
Microsoft Corp 270.00 USD 6/24/2022 Call

Master data

WKN: VQ6WJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 USD
Distance to strike price %: 18.48%
Maturity: 6/24/2022
Issue date: 4/19/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.090
Ask: 102.190
Open: 102.190
High: 102.210
Low: 101.910
Previous Close: 102.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.71%
3 Months
  -0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.250 102.320
1M High / 1M Low: 103.870 102.320
6M High / 6M Low: 103.870 96.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.712
Avg. volume 1W:   0.000
Avg. price 1M:   103.421
Avg. volume 1M:   0.000
Avg. price 6M:   102.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   6.55%
Volatility 1Y:   -
Volatility 3Y:   -