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BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRE4  /

EUWAX
2024-09-20  8:52:22 AM Chg.+0.17 Bid8:38:09 PM Ask8:38:09 PM Underlying Strike price Expiration date Option type
100.55EUR +0.17% 100.45
Bid Size: 500,000		 100.55
Ask Size: 500,000		 Microsoft Corporatio... 360.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TRE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 17.92%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.45
Ask: 100.55
Open: 100.55
High: 100.55
Low: 100.55
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.75%
3 Months  
+0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 100.00
1M High / 1M Low: 100.39 98.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.26
Avg. volume 1W:   0.00
Avg. price 1M:   99.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -