BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRJ3
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRJ3 /
| 2024-06-19 8:52:26 AM |
Chg.0.00 |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
0.00% |
100.74
Bid Size: 50,000 |
100.90
Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TRJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
15.18% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.74 |
| Ask: |
100.90 |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.73 |
100.39 |
| 1M High / 1M Low: |
100.73 |
99.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
