BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957E3
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957E3 /
6/14/2024 8:58:08 AM |
Chg.-0.07 |
Bid1:55:20 PM |
Ask1:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.36EUR |
-0.07% |
102.29 Bid Size: 50,000 |
102.39 Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
9/27/2024 |
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 %: |
13.62% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.29 |
Ask: |
102.39 |
Open: |
102.36 |
High: |
102.36 |
Low: |
102.36 |
Previous Close: |
102.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+0.10% |
3 Months |
|
|
-0.69% |
YTD |
|
|
+0.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.43 |
102.07 |
1M High / 1M Low: |
102.68 |
101.75 |
6M High / 6M Low: |
104.09 |
100.52 |
High (YTD): |
2/12/2024 |
104.09 |
Low (YTD): |
1/5/2024 |
100.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.52 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.69% |
Volatility 6M: |
|
4.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |