BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU6D7N7
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU6D7N7 /
| 2024-05-31 8:30:30 AM |
Chg.-0.02 |
Bid3:43:15 PM |
Ask3:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
-0.02% |
100.59
Bid Size: 500,000 |
100.69
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: |
100.59 |
| Ask: |
100.69 |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-2.80% |
| 1 Year |
|
|
-4.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.62 |
| 1M High / 1M Low: |
101.29 |
100.62 |
| 6M High / 6M Low: |
104.01 |
100.62 |
| High (YTD): |
2024-01-24 |
103.52 |
| Low (YTD): |
2024-05-30 |
100.62 |
| 52W High: |
2023-06-15 |
105.87 |
| 52W Low: |
2024-05-30 |
100.62 |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
3.63% |
| Volatility 3Y: |
|
- |
