BVT Aktienanleihe MSFT 28.03.2025/  DE000VD14875  /

Frankfurt Zert./VONT
2024-06-13  7:52:52 PM Chg.-0.320 Bid8:47:39 PM Ask8:47:39 PM Underlying Strike price Expiration date Option type
99.830EUR -0.32% 99.880
Bid Size: 500,000
100.380
Ask Size: 500,000
Microsoft Corporatio... 421.44 USD 2025-03-28 Call
 

Master data

WKN: VD1487
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 421.44 USD
Distance to strike price %: 4.16%
Maturity: 2025-03-28
Issue date: 2024-04-04
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.380
Open: 99.880
High: 99.920
Low: 99.790
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 99.030
1M High / 1M Low: 100.150 97.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.390
Avg. volume 1W:   0.000
Avg. price 1M:   98.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -