BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM11ST5
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM11ST5 /
| 14/06/2024 08:36:21 |
Chg.-0.02 |
Bid18:10:49 |
Ask18:10:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
-0.02% |
101.11
Bid Size: 500,000 |
101.61
Ask Size: 500,000 |
Microsoft Corporatio... |
317.54 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM11ST |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
317.54 USD |
| Distance to strike price %: |
27.82% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.11 |
| Ask: |
101.61 |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.11 |
| Previous Close: |
101.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
101.13 |
| 1M High / 1M Low: |
101.33 |
101.10 |
| 6M High / 6M Low: |
102.03 |
100.80 |
| High (YTD): |
08/02/2024 |
102.03 |
| Low (YTD): |
05/01/2024 |
100.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
