BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ89  /

Frankfurt Zert./VONT
2024-04-29  8:01:44 PM Chg.-0.180 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
101.840EUR -0.18% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 21.18%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.960
High: 101.960
Low: 101.820
Previous Close: 102.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.56%
3 Months
  -0.95%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.020 101.490
1M High / 1M Low: 102.470 101.460
6M High / 6M Low: 103.020 99.430
High (YTD): 2024-02-07 103.020
Low (YTD): 2024-01-05 101.170
52W High: - -
52W Low: - -
Avg. price 1W:   101.768
Avg. volume 1W:   0.000
Avg. price 1M:   102.041
Avg. volume 1M:   0.000
Avg. price 6M:   102.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -