BVT Aktienanleihe MSFT 30.12.2024/  DE000VU8KC39  /

Frankfurt Zert./VONT
2024-05-31  8:03:22 PM Chg.-0.110 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
100.450USD -0.11% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 345.00 USD 2024-12-30 Call
 

Master data

WKN: VU8KC3
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 345.00 USD
Distance to strike price %: 16.89%
Maturity: 2024-12-30
Issue date: 2023-06-19
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.490
High: 100.490
Low: 100.450
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.17%
1 Month  
+0.13%
3 Months
  -0.98%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.450
1M High / 1M Low: 100.690 100.390
6M High / 6M Low: 101.790 100.070
High (YTD): 2024-02-07 101.790
Low (YTD): 2024-04-25 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.560
Avg. volume 1W:   0.000
Avg. price 1M:   100.595
Avg. volume 1M:   0.000
Avg. price 6M:   100.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   2.45%
Volatility 1Y:   -
Volatility 3Y:   -