BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU71G07
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU71G07 /
| 2024-05-06 4:52:11 PM |
Chg.-0.020 |
Bid5:30:50 PM |
Ask5:30:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
-0.02% |
100.680
Bid Size: 500,000 |
100.780
Ask Size: 500,000 |
Microsoft Corporatio... |
300.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU71G0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Distance to strike price %: |
26.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.660 |
| Previous Close: |
100.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.670 |
| 1M High / 1M Low: |
100.960 |
100.580 |
| 6M High / 6M Low: |
102.080 |
100.580 |
| High (YTD): |
2024-01-31 |
101.970 |
| Low (YTD): |
2024-04-25 |
100.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.695 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
