BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ89
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ89 /
| 2024-05-02 8:50:35 AM |
Chg.-0.14 |
Bid9:45:00 AM |
Ask9:45:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.75EUR |
-0.14% |
101.72
Bid Size: 50,000 |
101.82
Ask Size: 50,000 |
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 %: |
19.19% |
| 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: |
101.72 |
| Ask: |
101.82 |
| Open: |
101.75 |
| High: |
101.75 |
| Low: |
101.75 |
| Previous Close: |
101.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.07 |
101.60 |
| 1M High / 1M Low: |
102.48 |
101.46 |
| 6M High / 6M Low: |
103.00 |
100.55 |
| High (YTD): |
2024-02-12 |
103.00 |
| Low (YTD): |
2024-01-05 |
101.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.16 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
