BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRH7  /

Frankfurt Zert./VONT
14/06/2024  19:54:53 Chg.+0.080 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
101.440EUR +0.08% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 420.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TRH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 5.03%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.280
High: 101.440
Low: 101.170
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+1.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 100.520
1M High / 1M Low: 101.440 98.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.062
Avg. volume 1W:   0.000
Avg. price 1M:   100.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -