BVT Aktienanleihe MSFT 30.12.2024
/ DE000VU8KC39
BVT Aktienanleihe MSFT 30.12.2024/ DE000VU8KC39 /
| 2024-05-20 8:05:03 PM |
Chg.+0.010 |
Bid8:03:02 AM |
Ask8:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630USD |
+0.01% |
100.650
Bid Size: 50,000 |
101.150
Ask Size: 50,000 |
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 %: |
17.86% |
| 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: |
100.650 |
| Ask: |
101.150 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
100.610 |
| 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: |
|
100.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
