BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU779U7
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU779U7 /
| 2024-06-07 7:50:43 PM |
Chg.-0.020 |
Bid8:55:40 AM |
Ask8:55:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.02% |
99.850
Bid Size: 50,000 |
100.350
Ask Size: 0 |
Microsoft Corporatio... |
328.60 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU779U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
328.60 USD |
| Distance to strike price %: |
22.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
100.350 |
| Open: |
99.900 |
| High: |
99.900 |
| Low: |
99.900 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.900 |
| 1M High / 1M Low: |
99.960 |
99.840 |
| 6M High / 6M Low: |
100.430 |
99.260 |
| High (YTD): |
2024-01-31 |
100.430 |
| Low (YTD): |
2024-02-22 |
99.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
