BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957B9
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957B9 /
2024-06-13 8:01:21 PM |
Chg.-0.080 |
Bid8:03:44 AM |
Ask8:03:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.940EUR |
-0.08% |
101.910 Bid Size: 50,000 |
102.010 Ask Size: 50,000 |
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 %: |
20.41% |
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: |
101.910 |
Ask: |
102.010 |
Open: |
101.940 |
High: |
101.960 |
Low: |
101.930 |
Previous Close: |
102.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
-0.90% |
YTD |
|
|
+0.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.020 |
101.900 |
1M High / 1M Low: |
102.330 |
101.510 |
6M High / 6M Low: |
103.490 |
101.080 |
High (YTD): |
2024-02-07 |
103.490 |
Low (YTD): |
2024-01-05 |
101.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.08% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |