BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ89
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ89 /
6/14/2024 8:56:06 AM |
Chg.-0.05 |
Bid5:10:28 PM |
Ask5:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.16EUR |
-0.05% |
102.17 Bid Size: 500,000 |
102.27 Ask Size: 500,000 |
Microsoft Corporatio... |
320.00 USD |
12/31/2024 |
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 %: |
27.26% |
Maturity: |
12/31/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.17 |
Ask: |
102.27 |
Open: |
102.16 |
High: |
102.16 |
Low: |
102.16 |
Previous Close: |
102.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
-0.26% |
YTD |
|
|
+0.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.21 |
102.05 |
1M High / 1M Low: |
102.33 |
101.88 |
6M High / 6M Low: |
103.00 |
101.09 |
High (YTD): |
2/12/2024 |
103.00 |
Low (YTD): |
1/5/2024 |
101.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.30% |
Volatility 6M: |
|
2.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |