BVT Aktienanleihe MSFT 28.06.2024/  DE000VU71G23  /

Frankfurt Zert./VONT
07/06/2024  20:03:11 Chg.-0.010 Bid20:03:11 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.190EUR -0.01% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 280.00 USD 28/06/2024 Call
 

Master data

WKN: VU71G2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 33.90%
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.190
High: 100.190
Low: 100.190
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.22%
3 Months
  -0.79%
YTD
  -1.15%
1 Year
  -0.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.190
1M High / 1M Low: 100.420 100.190
6M High / 6M Low: 101.510 100.190
High (YTD): 31/01/2024 101.510
Low (YTD): 07/06/2024 100.190
52W High: 22/11/2023 101.650
52W Low: 03/10/2023 98.690
Avg. price 1W:   100.222
Avg. volume 1W:   0.000
Avg. price 1M:   100.308
Avg. volume 1M:   0.000
Avg. price 6M:   100.935
Avg. volume 6M:   0.000
Avg. price 1Y:   100.692
Avg. volume 1Y:   0.000
Volatility 1M:   0.26%
Volatility 6M:   0.84%
Volatility 1Y:   2.87%
Volatility 3Y:   -