BVT Aktienanleihe MSFT 31.12.2024/  DE000VM7HGW9  /

EUWAX
2024-06-03  8:46:58 AM Chg.+0.34 Bid12:58:06 PM Ask12:58:06 PM Underlying Strike price Expiration date Option type
99.74EUR +0.34% 99.64
Bid Size: 50,000
100.14
Ask Size: 50,000
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: 99.64
Ask: 100.14
Open: 99.74
High: 99.74
Low: 99.74
Previous Close: 99.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+1.56%
3 Months  
+0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.53 99.40
1M High / 1M Low: 100.63 98.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   99.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -