BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB06
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB06 /
| 2024-06-13 2:05:30 PM |
Chg.-0.110 |
Bid4:14:55 PM |
Ask4:14:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
-0.11% |
101.410
Bid Size: 500,000 |
101.510
Ask Size: 500,000 |
Microsoft Corporatio... |
380.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CB0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
13.59% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.410 |
| Ask: |
101.510 |
| Open: |
101.430 |
| High: |
101.430 |
| Low: |
101.400 |
| Previous Close: |
101.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.510 |
101.050 |
| 1M High / 1M Low: |
101.530 |
100.210 |
| 6M High / 6M Low: |
102.010 |
98.490 |
| High (YTD): |
2024-02-09 |
102.010 |
| Low (YTD): |
2024-01-05 |
98.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.772 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
