BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957A1
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957A1 /
| 14/06/2024 13:44:04 |
Chg.-0.030 |
Bid14:01:35 |
Ask14:01:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.520EUR |
-0.03% |
101.520
Bid Size: 50,000 |
101.620
Ask Size: 50,000 |
Microsoft Corporatio... |
320.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VU957A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
27.26% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.520 |
| Ask: |
101.620 |
| Open: |
101.530 |
| High: |
101.530 |
| Low: |
101.520 |
| Previous Close: |
101.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.610 |
101.550 |
| 1M High / 1M Low: |
101.910 |
101.400 |
| 6M High / 6M Low: |
102.990 |
101.370 |
| High (YTD): |
07/02/2024 |
102.990 |
| Low (YTD): |
25/04/2024 |
101.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
