BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ9NS68  /

Frankfurt Zert./VONT
12/3/2021  9:45:31 PM Chg.-1.450 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
99.350EUR -1.44% 99.570
Bid Size: 500,000
99.670
Ask Size: 500,000
Microsoft Corp 275.00 USD 6/24/2022 Call

Master data

WKN: VQ9NS6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 USD
Distance to strike price %: 16.25%
Maturity: 6/24/2022
Issue date: 7/19/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 99.670
Open: 100.730
High: 100.830
Low: 99.350
Previous Close: 100.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -2.84%
3 Months
  -1.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.770 99.350
1M High / 1M Low: 102.380 99.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.812
Avg. volume 1W:   0.000
Avg. price 1M:   101.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -