BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8G7
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8G7 /
2024-06-13 8:01:30 PM |
Chg.-0.100 |
Bid10:02:43 AM |
Ask10:02:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.060EUR |
-0.10% |
101.060 Bid Size: 50,000 |
101.160 Ask Size: 50,000 |
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 %: |
22.71% |
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: |
101.060 |
Ask: |
101.160 |
Open: |
101.090 |
High: |
101.100 |
Low: |
101.060 |
Previous Close: |
101.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+0.27% |
YTD |
|
|
+1.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.160 |
100.840 |
1M High / 1M Low: |
101.160 |
100.320 |
6M High / 6M Low: |
101.160 |
98.580 |
High (YTD): |
2024-06-12 |
101.160 |
Low (YTD): |
2024-01-05 |
98.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.58% |
Volatility 6M: |
|
3.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |