BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K790  /

Frankfurt Zert./VONT
2024-06-21  8:01:53 PM Chg.+0.110 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
101.520EUR +0.11% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 20.00%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.380
High: 101.520
Low: 101.380
Previous Close: 101.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.05%
3 Months  
+0.03%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.410
1M High / 1M Low: 101.670 100.440
6M High / 6M Low: 101.700 98.640
High (YTD): 2024-02-09 101.700
Low (YTD): 2024-01-05 98.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.538
Avg. volume 1W:   0.000
Avg. price 1M:   101.289
Avg. volume 1M:   0.000
Avg. price 6M:   100.818
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   3.95%
Volatility 1Y:   -
Volatility 3Y:   -