BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU6D7N7
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU6D7N7 /
2024-05-31 7:50:36 PM |
Chg.-0.030 |
Bid7:50:36 PM |
Ask7:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.590EUR |
-0.03% |
100.590 Bid Size: 500,000 |
100.690 Ask Size: 100,000 |
Microsoft Corporatio... |
300.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU6D7N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
300.00 USD |
Distance to strike price %: |
27.43% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.590 |
Ask: |
100.690 |
Open: |
100.600 |
High: |
100.600 |
Low: |
100.590 |
Previous Close: |
100.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.68% |
3 Months |
|
|
-2.00% |
YTD |
|
|
-2.79% |
1 Year |
|
|
-4.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.730 |
100.620 |
1M High / 1M Low: |
101.280 |
100.620 |
6M High / 6M Low: |
104.010 |
100.620 |
High (YTD): |
2024-01-24 |
103.520 |
Low (YTD): |
2024-05-30 |
100.620 |
52W High: |
2023-06-15 |
105.770 |
52W Low: |
2024-05-30 |
100.620 |
Avg. price 1W: |
|
100.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
1.20% |
Volatility 1Y: |
|
3.68% |
Volatility 3Y: |
|
- |