BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB48
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB48 /
20/05/2024 20:09:13 |
Chg.+0.010 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
100.420EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
320.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CB4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
320.00 USD |
Distance to strike price %: |
23.81% |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.430 |
High: |
100.430 |
Low: |
100.420 |
Previous Close: |
100.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+0.26% |
YTD |
|
|
+1.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.520 |
100.410 |
1M High / 1M Low: |
100.520 |
99.820 |
6M High / 6M Low: |
100.630 |
98.960 |
High (YTD): |
07/02/2024 |
100.630 |
Low (YTD): |
05/01/2024 |
98.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.20% |
Volatility 6M: |
|
2.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |