BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU95621
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU95621 /
| 5/29/2024 8:56:53 AM |
Chg.-0.02 |
Bid9:28:12 AM |
Ask9:28:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
-0.02% |
100.95
Bid Size: 50,000 |
101.05
Ask Size: 10,000 |
Microsoft Corporatio... |
400.00 USD |
6/28/2024 |
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 %: |
7.03% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.95 |
| Ask: |
101.05 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
100.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.15 |
100.95 |
| 1M High / 1M Low: |
101.15 |
99.12 |
| 6M High / 6M Low: |
103.14 |
98.13 |
| High (YTD): |
2/12/2024 |
103.14 |
| Low (YTD): |
1/5/2024 |
98.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
