BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRF1
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRF1 /
| 20/06/2024 10:20:53 |
Chg.-0.120 |
Bid12:08:39 |
Ask12:08:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.760EUR |
-0.12% |
101.830
Bid Size: 50,000 |
101.940
Ask Size: 50,000 |
Microsoft Corporatio... |
440.00 USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TRF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Distance to strike price %: |
1.42% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.830 |
| Ask: |
101.940 |
| Open: |
101.760 |
| High: |
101.760 |
| Low: |
101.760 |
| Previous Close: |
101.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.600 |
| 1M High / 1M Low: |
101.920 |
98.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
