BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957D5
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957D5 /
| 20/09/2024 19:47:20 |
Chg.-0.030 |
Bid19:47:20 |
Ask19:47:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VU957D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- USD |
| Distance to strike price %: |
- |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
+5.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.110 |
| 1M High / 1M Low: |
100.320 |
98.830 |
| 6M High / 6M Low: |
103.080 |
97.540 |
| High (YTD): |
09/02/2024 |
104.130 |
| Low (YTD): |
05/08/2024 |
97.540 |
| 52W High: |
09/02/2024 |
104.130 |
| 52W Low: |
27/09/2023 |
92.900 |
| Avg. price 1W: |
|
100.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
6.90% |
| Volatility 1Y: |
|
8.22% |
| Volatility 3Y: |
|
- |
