BVT Aktienanleihe MSFT 30.12.2024
/ DE000VU8KC39
BVT Aktienanleihe MSFT 30.12.2024/ DE000VU8KC39 /
| 2024-05-17 8:04:38 PM |
Chg.-0.020 |
Bid8:04:38 PM |
Ask8:04:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620USD |
-0.02% |
100.620
Bid Size: 500,000 |
101.120
Ask Size: 500,000 |
Microsoft Corporatio... |
345.00 USD |
2024-12-30 |
Call |
Master data
| WKN: |
VU8KC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
345.00 USD |
| Distance to strike price %: |
18.15% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
101.120 |
| Open: |
100.620 |
| High: |
100.630 |
| Low: |
100.610 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
100.600 |
| 1M High / 1M Low: |
100.690 |
100.070 |
| 6M High / 6M Low: |
101.790 |
100.070 |
| High (YTD): |
2024-02-07 |
101.790 |
| Low (YTD): |
2024-04-25 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
