BVT Aktienanleihe MSFT 12.01.2026/  DE000VM7GW47  /

Frankfurt Zert./VONT
6/7/2024  10:20:40 AM Chg.+0.040 Bid11:30:56 AM Ask11:30:56 AM Underlying Strike price Expiration date Option type
100.090USD +0.04% 100.090
Bid Size: 50,000
100.190
Ask Size: 50,000
Microsoft Corporatio... 278.84 USD 1/12/2026 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 %: 34.31%
Maturity: 1/12/2026
Issue date: 1/5/2024
Last trading day: 1/5/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.23%
1 Month  
+0.22%
3 Months  
+0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.860
1M High / 1M Low: 100.200 99.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.972
Avg. volume 1W:   0.000
Avg. price 1M:   99.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -