BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ89  /

Frankfurt Zert./VONT
6/13/2024  8:01:33 PM Chg.-0.100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
102.160EUR -0.10% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PQ8
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: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.190
High: 102.200
Low: 102.160
Previous Close: 102.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.02%
3 Months
  -0.35%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.260 102.050
1M High / 1M Low: 102.360 101.750
6M High / 6M Low: 103.020 101.170
High (YTD): 2/7/2024 103.020
Low (YTD): 1/5/2024 101.170
52W High: - -
52W Low: - -
Avg. price 1W:   102.142
Avg. volume 1W:   0.000
Avg. price 1M:   102.143
Avg. volume 1M:   0.000
Avg. price 6M:   102.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   2.35%
Volatility 1Y:   -
Volatility 3Y:   -