BVT Aktienanleihe MSFT 28.06.2024/  DE000VM17T74  /

Frankfurt Zert./VONT
13/06/2024  20:04:19 Chg.-0.040 Bid20:04:19 Ask13/06/2024 Underlying Strike price Expiration date Option type
100.070EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 28/06/2024 Call
 

Master data

WKN: VM17T7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 27.23%
Maturity: 28/06/2024
Issue date: 15/09/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.070
High: 100.070
Low: 100.070
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.41%
3 Months
  -0.93%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.110
1M High / 1M Low: 100.480 100.110
6M High / 6M Low: 101.500 100.110
High (YTD): 07/02/2024 101.500
Low (YTD): 12/06/2024 100.110
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.288
Avg. volume 1M:   0.000
Avg. price 6M:   100.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.55%
Volatility 1Y:   -
Volatility 3Y:   -