BVT Aktienanleihe MSFT 24.06.2022/  DE000VQ9NS84  /

EUWAX
1/24/2022  8:36:13 AM Chg.-1.06 Bid8:33:34 PM Ask8:33:34 PM Underlying Strike price Expiration date Option type
97.49EUR -1.08% 95.62
Bid Size: 500,000
95.72
Ask Size: 500,000
Microsoft Corp 285.00 USD 6/24/2022 Call

Master data

WKN: VQ9NS8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 285.00 USD
Distance to strike price %: 3.78%
Maturity: 6/24/2022
Issue date: 7/19/2021
Last trading day: 6/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.62
Ask: 95.72
Open: 97.49
High: 97.49
Low: 97.49
Previous Close: 98.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -3.66%
3 Months
  -3.88%
YTD
  -4.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.63 98.55
1M High / 1M Low: 101.85 98.55
6M High / 6M Low: 102.87 97.69
High (YTD): 1/3/2022 101.73
Low (YTD): 1/21/2022 98.55
52W High: - -
52W Low: - -
Avg. price 1W:   99.07
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -