BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ89  /

EUWAX
6/13/2024  9:52:33 AM Chg.+0.04 Bid10:01:45 AM Ask10:01:45 AM Underlying Strike price Expiration date Option type
102.20EUR +0.04% 102.19
Bid Size: 50,000
102.29
Ask Size: 50,000
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: 102.19
Ask: 102.29
Open: 102.21
High: 102.21
Low: 102.20
Previous Close: 102.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.06%
3 Months
  -0.33%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.16 102.05
1M High / 1M Low: 102.33 101.88
6M High / 6M Low: 103.00 101.09
High (YTD): 2/12/2024 103.00
Low (YTD): 1/5/2024 101.09
52W High: - -
52W Low: - -
Avg. price 1W:   102.09
Avg. volume 1W:   0.00
Avg. price 1M:   102.14
Avg. volume 1M:   0.00
Avg. price 6M:   102.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   2.42%
Volatility 1Y:   -
Volatility 3Y:   -