BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K8G7  /

Frankfurt Zert./VONT
2024-06-06  8:04:28 PM Chg.-0.070 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
100.810EUR -0.07% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 19.68%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.850
High: 100.850
Low: 100.810
Previous Close: 100.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.17%
3 Months  
+0.62%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.320
1M High / 1M Low: 101.090 100.320
6M High / 6M Low: - -
High (YTD): 2024-02-09 101.100
Low (YTD): 2024-01-05 98.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.602
Avg. volume 1W:   0.000
Avg. price 1M:   100.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -