BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5HJJ5
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5HJJ5 /
2024-06-14 7:57:18 PM |
Chg.+0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.250EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
429.04 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD5HJJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
429.04 USD |
Distance to strike price %: |
2.99% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-23 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.200 |
High: |
99.410 |
Low: |
99.140 |
Previous Close: |
99.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
-0.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.470 |
98.540 |
1M High / 1M Low: |
100.000 |
96.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |