BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU95647
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU95647 /
| 2024-06-14 8:58:08 AM |
Chg.-0.03 |
Bid12:40:39 PM |
Ask12:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.32EUR |
-0.03% |
101.31
Bid Size: 50,000 |
101.41
Ask Size: 50,000 |
Microsoft Corporatio... |
300.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9564 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Distance to strike price %: |
31.80% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.31 |
| Ask: |
101.41 |
| Open: |
101.32 |
| High: |
101.32 |
| Low: |
101.32 |
| Previous Close: |
101.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
101.34 |
| 1M High / 1M Low: |
101.63 |
101.33 |
| 6M High / 6M Low: |
102.67 |
101.33 |
| High (YTD): |
2024-01-29 |
102.67 |
| Low (YTD): |
2024-06-03 |
101.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
