BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ8MZK8  /

Frankfurt Zert./VONT
12/7/2021  7:45:21 PM Chg.+1.130 Bid8:33:38 PM Ask8:33:38 PM Underlying Strike price Expiration date Option type
104.450EUR +1.09% 104.350
Bid Size: 500,000
104.450
Ask Size: 500,000
Microsoft Corp 300.00 USD 6/24/2022 Call

Master data

WKN: VQ8MZK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 7.98%
Maturity: 6/24/2022
Issue date: 6/15/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.350
Ask: 104.450
Open: 103.580
High: 104.490
Low: 103.580
Previous Close: 103.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.46%
3 Months
  -0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.240 101.920
1M High / 1M Low: 106.030 101.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.456
Avg. volume 1W:   0.000
Avg. price 1M:   105.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -