BVT Aktienanleihe MSFT 12.01.2026
/ DE000VM7GW47
BVT Aktienanleihe MSFT 12.01.2026/ DE000VM7GW47 /
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: |
|
- |