BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957B9  /

EUWAX
2024-06-21  8:56:18 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
101.75EUR -0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 350.00 USD 2024-09-27 Call
 

Master data

WKN: VU957B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 USD
Distance to strike price %: 22.22%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.75
High: 101.75
Low: 101.75
Previous Close: 101.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.49%
3 Months
  -1.06%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.91 101.75
1M High / 1M Low: 102.25 101.73
6M High / 6M Low: 103.45 100.98
High (YTD): 2024-02-12 103.45
Low (YTD): 2024-01-05 100.98
52W High: - -
52W Low: - -
Avg. price 1W:   101.84
Avg. volume 1W:   0.00
Avg. price 1M:   101.93
Avg. volume 1M:   0.00
Avg. price 6M:   102.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -