BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ9NS68  /

EUWAX
12/7/2021  8:42:23 AM Chg.+0.88 Bid10:14:33 AM Ask10:14:33 AM Underlying Strike price Expiration date Option type
100.77EUR +0.88% 100.90
Bid Size: 50,000
101.00
Ask Size: 50,000
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 %: 15.64%
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: 100.90
Ask: 101.00
Open: 100.77
High: 100.77
Low: 100.77
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -1.50%
3 Months
  -0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.72 99.89
1M High / 1M Low: 102.34 99.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.89
Avg. volume 1W:   0.00
Avg. price 1M:   101.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -