BVT Aktienanleihe MSFT 27.09.2024/  DE000VM17UF7  /

Frankfurt Zert./VONT
2024-06-21  8:02:41 PM Chg.+0.020 Bid8:09:36 PM Ask8:09:36 PM Underlying Strike price Expiration date Option type
100.980EUR +0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 28.89%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.940
High: 100.980
Low: 100.940
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.24%
3 Months
  -0.51%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 100.960
1M High / 1M Low: 101.220 100.870
6M High / 6M Low: 101.940 100.350
High (YTD): 2024-02-07 101.940
Low (YTD): 2024-01-05 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   101.012
Avg. volume 1W:   0.000
Avg. price 1M:   101.061
Avg. volume 1M:   0.000
Avg. price 6M:   101.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -