BVT Aktienanleihe MSFT 28.03.2025/  DE000VD06AZ9  /

EUWAX
2024-06-14  8:58:59 AM Chg.-0.07 Bid10:32:07 AM Ask10:32:07 AM Underlying Strike price Expiration date Option type
99.82EUR -0.07% 99.74
Bid Size: 50,000
100.24
Ask Size: 50,000
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 %: 5.13%
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: 99.74
Ask: 100.24
Open: 99.82
High: 99.82
Low: 99.82
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 98.90
1M High / 1M Low: 99.89 98.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.29
Avg. volume 1W:   0.00
Avg. price 1M:   98.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -