BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ71  /

Frankfurt Zert./VONT
2024-05-20  7:43:01 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
102.740EUR +0.08% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 19.05%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.700
High: 102.760
Low: 102.700
Previous Close: 102.660
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.02%
3 Months
  -0.03%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.850 102.600
1M High / 1M Low: 102.850 101.680
6M High / 6M Low: 103.750 101.460
High (YTD): 2024-02-09 103.750
Low (YTD): 2024-01-05 101.460
52W High: - -
52W Low: - -
Avg. price 1W:   102.718
Avg. volume 1W:   0.000
Avg. price 1M:   102.397
Avg. volume 1M:   0.000
Avg. price 6M:   102.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -