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BVT Aktienanleihe MSFT 28.06.2024/  DE000VU71G07  /

EUWAX
2024-05-06  8:19:38 AM Chg.0.00 Bid3:33:04 PM Ask3:33:04 PM Underlying Strike price Expiration date Option type
100.66EUR 0.00% 100.66
Bid Size: 500,000		 100.76
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: 100.66
Ask: 100.76
Open: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.29%
3 Months
  -1.20%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.71 100.66
1M High / 1M Low: 100.95 100.56
6M High / 6M Low: 102.05 100.56
High (YTD): 2024-01-31 101.97
Low (YTD): 2024-04-19 100.56
52W High: - -
52W Low: - -
Avg. price 1W:   100.69
Avg. volume 1W:   0.00
Avg. price 1M:   100.76
Avg. volume 1M:   0.00
Avg. price 6M:   101.48
Avg. volume 6M:   564.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   1.42%
Volatility 1Y:   -
Volatility 3Y:   -