BVT Aktienanleihe MSFT 28.03.2025
/ DE000VD06AZ9
BVT Aktienanleihe MSFT 28.03.2025/ DE000VD06AZ9 /
| 2024-05-02 8:54:21 AM |
Chg.-0.26 |
Bid9:33:39 AM |
Ask9:33:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.34EUR |
-0.27% |
96.27
Bid Size: 50,000 |
96.77
Ask Size: 50,000 |
Microsoft Corporatio... |
417.32 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VD06AZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
417.32 USD |
| Distance to strike price %: |
-6.95% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.27 |
| Ask: |
96.77 |
| Open: |
96.34 |
| High: |
96.34 |
| Low: |
96.34 |
| Previous Close: |
96.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.35 |
96.38 |
| 1M High / 1M Low: |
98.68 |
95.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
