BVT Aktienanleihe MSFT 12.01.2026/  DE000VM7GW47  /

Frankfurt Zert./VONT
19/06/2024  19:53:14 Chg.+0.080 Bid19:53:14 Ask19:53:14 Underlying Strike price Expiration date Option type
100.180USD +0.08% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 278.84 USD 12/01/2026 Call
 

Master data

WKN: VM7GW4
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 278.84 USD
Distance to strike price %: 37.53%
Maturity: 12/01/2026
Issue date: 05/01/2024
Last trading day: 05/01/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.140
High: 100.180
Low: 100.140
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.21%
1 Month  
+0.16%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.460 100.100
1M High / 1M Low: 100.500 99.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.308
Avg. volume 1W:   0.000
Avg. price 1M:   100.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -