BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PRA4
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PRA4 /
| 2024-05-17 2:02:14 PM |
Chg.0.000 |
Bid2:03:45 PM |
Ask2:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
0.00% |
101.040
Bid Size: 50,000 |
101.140
Ask Size: 50,000 |
Microsoft Corporatio... |
280.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PRA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Distance to strike price %: |
33.57% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
101.140 |
| Open: |
101.030 |
| High: |
101.040 |
| Low: |
101.030 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
100.990 |
| 1M High / 1M Low: |
101.100 |
100.560 |
| 6M High / 6M Low: |
101.400 |
100.260 |
| High (YTD): |
2024-02-07 |
101.400 |
| Low (YTD): |
2024-01-05 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
