BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8H5
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8H5 /
2024-05-21 10:24:54 AM |
Chg.+0.080 |
Bid10:30:45 AM |
Ask10:30:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.680EUR |
+0.08% |
101.680 Bid Size: 50,000 |
101.780 Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM6K8H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
380.00 USD |
Distance to strike price %: |
10.68% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.680 |
Ask: |
101.780 |
Open: |
101.680 |
High: |
101.680 |
Low: |
101.680 |
Previous Close: |
101.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
+1.88% |
3 Months |
|
|
+0.84% |
YTD |
|
|
+1.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.670 |
101.150 |
1M High / 1M Low: |
101.670 |
99.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
102.330 |
Low (YTD): |
2024-01-05 |
98.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |