BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU8P4S7
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU8P4S7 /
| 6/7/2024 8:57:14 AM |
Chg.-0.02 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
331.83 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU8P4S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
331.83 USD |
| Distance to strike price %: |
21.66% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.92 |
| 1M High / 1M Low: |
99.98 |
99.89 |
| 6M High / 6M Low: |
100.51 |
99.84 |
| High (YTD): |
1/31/2024 |
100.51 |
| Low (YTD): |
4/19/2024 |
99.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
