BVT Aktienanleihe MSFT 31.12.2024/  DE000VM7HGW9  /

Frankfurt Zert./VONT
2024-05-31  8:04:20 PM Chg.-0.880 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
98.870EUR -0.88% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 409.72 USD 2024-12-31 Call
 

Master data

WKN: VM7HGW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 409.72 USD
Distance to strike price %: 1.30%
Maturity: 2024-12-31
Issue date: 2024-01-31
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.450
High: 99.450
Low: 98.870
Previous Close: 99.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+1.03%
3 Months
  -0.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.400 98.870
1M High / 1M Low: 100.680 97.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.934
Avg. volume 1W:   0.000
Avg. price 1M:   99.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -