BVT Aktienanleihe MSFT 28.06.2024/  DE000VU71GZ4  /

EUWAX
10/06/2024  08:19:39 Chg.-0.03 Bid08:21:45 Ask08:21:45 Underlying Strike price Expiration date Option type
100.43EUR -0.03% 100.44
Bid Size: 50,000
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 28/06/2024 Call
 

Master data

WKN: VU71GZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 15.01%
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.44
Ask: -
Open: 100.43
High: 100.43
Low: 100.43
Previous Close: 100.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.63%
3 Months
  -1.37%
YTD
  -0.80%
1 Year
  -0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.46
1M High / 1M Low: 101.07 100.46
6M High / 6M Low: 102.90 100.27
High (YTD): 12/02/2024 102.90
Low (YTD): 19/04/2024 100.27
52W High: 12/02/2024 102.90
52W Low: 26/09/2023 94.39
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.78
Avg. volume 1M:   0.00
Avg. price 6M:   101.57
Avg. volume 6M:   0.00
Avg. price 1Y:   100.41
Avg. volume 1Y:   0.00
Volatility 1M:   0.44%
Volatility 6M:   3.26%
Volatility 1Y:   7.35%
Volatility 3Y:   -