BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957E3
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957E3 /
| 2024-05-21 8:56:59 AM |
Chg.+0.17 |
Bid9:24:54 AM |
Ask9:24:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.55EUR |
+0.17% |
102.56
Bid Size: 50,000 |
102.66
Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU957E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
9.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.56 |
| Ask: |
102.66 |
| Open: |
102.55 |
| High: |
102.55 |
| Low: |
102.55 |
| Previous Close: |
102.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.60 |
102.26 |
| 1M High / 1M Low: |
102.60 |
101.05 |
| 6M High / 6M Low: |
104.09 |
100.52 |
| High (YTD): |
2024-02-12 |
104.09 |
| Low (YTD): |
2024-01-05 |
100.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.52 |
| Avg. volume 6M: |
|
104.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
