BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ89  /

EUWAX
16/05/2024  09:20:59 Chg.+0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
102.28EUR +0.12% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 31/12/2024 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 %: 24.45%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.28
High: 102.28
Low: 102.28
Previous Close: 102.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.37%
3 Months
  -0.31%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.26 102.01
1M High / 1M Low: 102.26 101.46
6M High / 6M Low: 103.00 101.09
High (YTD): 12/02/2024 103.00
Low (YTD): 05/01/2024 101.09
52W High: - -
52W Low: - -
Avg. price 1W:   102.14
Avg. volume 1W:   0.00
Avg. price 1M:   101.92
Avg. volume 1M:   0.00
Avg. price 6M:   102.21
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -