BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ89  /

Frankfurt Zert./VONT
2024-05-17  5:01:41 PM Chg.-0.070 Bid6:04:20 PM Ask6:04:20 PM Underlying Strike price Expiration date Option type
102.170EUR -0.07% 102.160
Bid Size: 500,000
102.260
Ask Size: 500,000
Microsoft Corporatio... 320.00 USD 2024-12-31 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 %: 24.08%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.160
Ask: 102.260
Open: 102.210
High: 102.240
Low: 102.170
Previous Close: 102.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.30%
3 Months
  -0.32%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.320 102.140
1M High / 1M Low: 102.320 101.460
6M High / 6M Low: 103.020 101.170
High (YTD): 2024-02-07 103.020
Low (YTD): 2024-01-05 101.170
52W High: - -
52W Low: - -
Avg. price 1W:   102.200
Avg. volume 1W:   0.000
Avg. price 1M:   101.924
Avg. volume 1M:   0.000
Avg. price 6M:   102.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -