BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU71GS9
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU71GS9 /
| 07/06/2024 19:43:41 |
Chg.-0.020 |
Bid19:43:41 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
380.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU71GS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
10.29% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.520 |
| High: |
100.530 |
| Low: |
100.520 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.530 |
| 1M High / 1M Low: |
101.180 |
100.400 |
| 6M High / 6M Low: |
102.990 |
99.530 |
| High (YTD): |
09/02/2024 |
102.990 |
| Low (YTD): |
05/01/2024 |
99.530 |
| 52W High: |
09/02/2024 |
102.990 |
| 52W Low: |
27/09/2023 |
92.450 |
| Avg. price 1W: |
|
100.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.811 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
5.08% |
| Volatility 1Y: |
|
9.18% |
| Volatility 3Y: |
|
- |
