BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K8F9  /

Frankfurt Zert./VONT
2024-06-06  7:40:35 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.470EUR -0.06% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 24.41%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.500
High: 100.500
Low: 100.470
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.14%
3 Months  
+0.55%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.120
1M High / 1M Low: 100.650 100.120
6M High / 6M Low: - -
High (YTD): 2024-05-21 100.650
Low (YTD): 2024-01-05 98.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.326
Avg. volume 1W:   0.000
Avg. price 1M:   100.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -