BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ71  /

Frankfurt Zert./VONT
13/06/2024  19:43:04 Chg.-0.100 Bid10:03:03 Ask10:03:03 Underlying Strike price Expiration date Option type
102.710EUR -0.10% 102.690
Bid Size: 50,000
102.790
Ask Size: 50,000
Microsoft Corporatio... 340.00 USD 31/12/2024 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 %: 22.71%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.690
Ask: 102.790
Open: 102.750
High: 102.750
Low: 102.710
Previous Close: 102.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.11%
3 Months
  -0.47%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.810 102.550
1M High / 1M Low: 102.930 102.040
6M High / 6M Low: 103.750 101.460
High (YTD): 09/02/2024 103.750
Low (YTD): 05/01/2024 101.460
52W High: - -
52W Low: - -
Avg. price 1W:   102.652
Avg. volume 1W:   0.000
Avg. price 1M:   102.636
Avg. volume 1M:   0.000
Avg. price 6M:   102.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   3.21%
Volatility 1Y:   -
Volatility 3Y:   -