BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ97  /

Frankfurt Zert./VONT
2024-05-17  7:51:54 PM Chg.-0.040 Bid9:57:47 PM Ask9:57:47 PM Underlying Strike price Expiration date Option type
101.550EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 300.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 28.83%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.600
High: 101.600
Low: 101.550
Previous Close: 101.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.46%
3 Months
  -0.16%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.540
1M High / 1M Low: 101.670 101.020
6M High / 6M Low: 102.160 100.690
High (YTD): 2024-02-07 102.160
Low (YTD): 2024-01-05 100.690
52W High: - -
52W Low: - -
Avg. price 1W:   101.582
Avg. volume 1W:   0.000
Avg. price 1M:   101.385
Avg. volume 1M:   0.000
Avg. price 6M:   101.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.32%
Volatility 6M:   2.05%
Volatility 1Y:   -
Volatility 3Y:   -