OverviewChartNewsTraderScreen

BVT Aktienanleihe MSFT 30.12.2024/  DE000VU8KC39  /

Frankfurt Zert./VONT
06/06/2024  17:01:25 Chg.-0.010 Bid17:01:25 Ask17:01:25 Underlying Strike price Expiration date Option type
100.600USD -0.01% 100.600
Bid Size: 500,000		 101.100
Ask Size: 500,000		 Microsoft Corporatio... 345.00 USD 30/12/2024 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 %: 18.50%
Maturity: 30/12/2024
Issue date: 19/06/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.600
Ask: 101.100
Open: 100.600
High: 100.600
Low: 100.600
Previous Close: 100.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.04%
1 Month
  -0.03%
3 Months
  -0.33%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.450
1M High / 1M Low: 100.690 100.450
6M High / 6M Low: 101.790 100.070
High (YTD): 07/02/2024 101.790
Low (YTD): 25/04/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.540
Avg. volume 1W:   0.000
Avg. price 1M:   100.600
Avg. volume 1M:   0.000
Avg. price 6M:   100.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   2.44%
Volatility 1Y:   -
Volatility 3Y:   -