BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRD6
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRD6 /
| 9/20/2024 1:59:05 PM |
Chg.-0.050 |
Bid3:57:23 PM |
Ask3:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.330EUR |
-0.05% |
100.300
Bid Size: 500,000 |
100.400
Ask Size: 500,000 |
Microsoft Corporatio... |
340.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
22.48% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.330 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.090 |
| 1M High / 1M Low: |
100.380 |
98.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
