BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ97
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ97 /
| 2024-06-13 1:01:48 PM |
Chg.+0.01 |
Bid3:37:37 PM |
Ask3:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.56EUR |
+0.01% |
101.56
Bid Size: 500,000 |
101.66
Ask Size: 500,000 |
Microsoft Corporatio... |
300.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PQ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Distance to strike price %: |
31.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.56 |
| Ask: |
101.66 |
| Open: |
101.58 |
| High: |
101.58 |
| Low: |
101.56 |
| Previous Close: |
101.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
101.47 |
| 1M High / 1M Low: |
101.67 |
101.36 |
| 6M High / 6M Low: |
102.12 |
100.61 |
| High (YTD): |
2024-02-12 |
102.12 |
| Low (YTD): |
2024-01-05 |
100.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
