BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ89
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ89 /
| 13/06/2024 15:52:03 |
Chg.+0.05 |
Bid18:45:49 |
Ask18:45:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
+0.05% |
102.16
Bid Size: 500,000 |
102.26
Ask Size: 500,000 |
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 %: |
27.23% |
| 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: |
102.16 |
| Ask: |
102.26 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.18 |
| Previous Close: |
102.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.16 |
102.05 |
| 1M High / 1M Low: |
102.33 |
101.88 |
| 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: |
|
102.09 |
| 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: |
|
1.37% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
