BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8F9
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8F9 /
| 2024-05-17 10:12:51 AM |
Chg.+0.020 |
Bid11:32:29 AM |
Ask11:32:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.02% |
100.520
Bid Size: 50,000 |
100.620
Ask Size: 50,000 |
Microsoft Corporatio... |
320.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K8F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
24.08% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
100.620 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.350 |
| 1M High / 1M Low: |
100.570 |
99.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
100.570 |
| Low (YTD): |
2024-01-05 |
98.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
