OverviewChartNewsTraderScreen

BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRG9  /

Frankfurt Zert./VONT
20/09/2024  16:55:28 Chg.-0.250 Bid19:01:58 Ask19:01:58 Underlying Strike price Expiration date Option type
100.410EUR -0.25% 100.550
Bid Size: 500,000		 100.650
Ask Size: 500,000		 Microsoft Corporatio... 400.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TRG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 8.80%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.650
Open: 100.580
High: 100.580
Low: 100.410
Previous Close: 100.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.71%
3 Months
  -0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 100.070
1M High / 1M Low: 100.660 97.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.268
Avg. volume 1W:   0.000
Avg. price 1M:   99.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -