BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRD6  /

EUWAX
2024-06-14  8:52:47 AM Chg.+0.02 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
99.99EUR +0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 340.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TRD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 23.12%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 99.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.99 99.52
1M High / 1M Low: 99.99 99.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.79
Avg. volume 1W:   0.00
Avg. price 1M:   99.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -