BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8H5
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8H5 /
2024-06-07 8:51:53 AM |
Chg.+0.08 |
Bid7:43:21 PM |
Ask7:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.45EUR |
+0.08% |
101.47 Bid Size: 500,000 |
101.57 Ask Size: 500,000 |
Microsoft Corporatio... |
380.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM6K8H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
380.00 USD |
Distance to strike price %: |
10.47% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.47 |
Ask: |
101.57 |
Open: |
101.45 |
High: |
101.45 |
Low: |
101.45 |
Previous Close: |
101.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.98% |
YTD |
|
|
+1.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.37 |
100.88 |
1M High / 1M Low: |
101.84 |
100.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-12 |
102.33 |
Low (YTD): |
2024-01-05 |
98.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |