BVT Aktienanleihe MSFT 30.12.2024/  DE000VU8KC39  /

Frankfurt Zert./VONT
2024-05-16  8:04:32 PM Chg.-0.050 Bid9:21:39 PM Ask9:21:39 PM Underlying Strike price Expiration date Option type
100.640USD -0.05% -
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 %: 18.55%
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: 100.650
High: 100.650
Low: 100.640
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.04%
1 Month  
+0.13%
3 Months
  -0.79%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.600
1M High / 1M Low: 100.690 100.070
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:   100.628
Avg. volume 1W:   0.000
Avg. price 1M:   100.455
Avg. volume 1M:   0.000
Avg. price 6M:   100.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -