BVT Aktienanleihe MSFT 25.03.2022/  DE000VQ67TL3  /

Frankfurt Zert./VONT
10/20/2021  7:45:29 PM Chg.-0.150 Bid7:58:43 PM Ask7:58:43 PM Underlying Strike price Expiration date Option type
102.390EUR -0.15% 102.410
Bid Size: 500,000
102.510
Ask Size: 500,000
Microsoft Corp 265.00 USD 3/25/2022 Call

Master data

WKN: VQ67TL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corp
Type: Reverse Convertible
Option type: Call
Strike price: 265.00 USD
Distance to strike price %: 14.13%
Maturity: 3/25/2022
Issue date: 4/27/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.410
Ask: 102.510
Open: 102.540
High: 102.580
Low: 102.390
Previous Close: 102.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.65%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.540 101.670
1M High / 1M Low: 102.540 100.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.248
Avg. volume 1W:   0.000
Avg. price 1M:   101.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -