BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB48
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB48 /
| 2024-05-17 8:09:00 PM |
Chg.-0.040 |
Bid8:12:57 PM |
Ask8:12:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.04% |
100.400
Bid Size: 500,000 |
100.500
Ask Size: 500,000 |
Microsoft Corporatio... |
320.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
24.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.440 |
| High: |
100.450 |
| Low: |
100.410 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.390 |
| 1M High / 1M Low: |
100.520 |
99.790 |
| 6M High / 6M Low: |
100.630 |
98.960 |
| High (YTD): |
2024-02-07 |
100.630 |
| Low (YTD): |
2024-01-05 |
98.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
