BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU95621
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU95621 /
| 03/06/2024 20:01:56 |
Chg.+0.510 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.230EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
400.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU9562 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
3.64% |
| Maturity: |
28/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.400 |
| High: |
100.430 |
| Low: |
100.230 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
99.720 |
| 1M High / 1M Low: |
101.220 |
99.720 |
| 6M High / 6M Low: |
103.110 |
98.330 |
| High (YTD): |
09/02/2024 |
103.110 |
| Low (YTD): |
05/01/2024 |
98.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
7.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
