BVT Aktienanleihe MSFT 27.02.2026
/ DE000VD0JBY8
BVT Aktienanleihe MSFT 27.02.2026/ DE000VD0JBY8 /
| 2024-09-25 8:04:29 PM |
Chg.-0.010 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.01% |
99.920
Bid Size: 500,000 |
100.020
Ask Size: 500,000 |
Microsoft Corporatio... |
302.40 USD |
2026-02-27 |
Call |
Master data
| WKN: |
VD0JBY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
302.40 USD |
| Distance to strike price %: |
29.67% |
| Maturity: |
2026-02-27 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2026-02-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.910 |
| High: |
99.950 |
| Low: |
99.890 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.710 |
| 1M High / 1M Low: |
99.960 |
98.480 |
| 6M High / 6M Low: |
99.960 |
96.387 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
