BVT Aktienanleihe MSFT 25.03.2022/  DE000VQ5YRL4  /

Frankfurt Zert./VONT
10/15/2021  9:45:25 PM Chg.+0.050 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
101.220EUR +0.05% 101.240
Bid Size: 500,000
101.340
Ask Size: 500,000
Microsoft Corp 195.00 USD 3/25/2022 Call

Master data

WKN: VQ5YRL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 USD
Distance to strike price %: 35.69%
Maturity: 3/25/2022
Issue date: 3/17/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 3.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.240
Ask: 101.340
Open: 101.180
High: 101.220
Low: 101.150
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.20%
3 Months
  -0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.220 100.900
1M High / 1M Low: 101.220 100.140
6M High / 6M Low: 101.700 99.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.052
Avg. volume 1W:   0.000
Avg. price 1M:   100.811
Avg. volume 1M:   0.000
Avg. price 6M:   101.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   3.26%
Volatility 1Y:   -
Volatility 3Y:   -