BVT Aktienanleihe MSFT 28.03.2025/  DE000VD06AZ9  /

Frankfurt Zert./VONT
2024-06-14  7:57:17 PM Chg.+0.040 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
99.790EUR +0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 417.32 USD 2025-03-28 Call
 

Master data

WKN: VD06AZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 417.32 USD
Distance to strike price %: 5.64%
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.720
High: 99.850
Low: 99.670
Previous Close: 99.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.04%
3 Months
  -0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.130
1M High / 1M Low: 99.990 97.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.594
Avg. volume 1W:   0.000
Avg. price 1M:   98.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -