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BVT Aktienanleihe MSFT 28.06.2024/  DE000VM17TJ1  /

Frankfurt Zert./VONT
6/13/2024  8:04:46 PM Chg.-0.030 Bid8:04:46 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
100.010EUR -0.03% 100.010
Bid Size: 500,000		 100.110
Ask Size: 0		 Microsoft Corporatio... 300.00 USD 6/28/2024 Call
 

Master data

WKN: VM17TJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 31.78%
Maturity: 6/28/2024
Issue date: 9/15/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.110
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.25%
3 Months
  -0.56%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.260 100.040
6M High / 6M Low: 100.890 100.040
High (YTD): 2/7/2024 100.890
Low (YTD): 6/12/2024 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   100.143
Avg. volume 1M:   0.000
Avg. price 6M:   100.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   1.09%
Volatility 1Y:   -
Volatility 3Y:   -