BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8G7
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8G7 /
14/06/2024 08:49:51 |
Chg.-0.04 |
Bid13:32:15 |
Ask13:32:15 |
Underlying |
Strike price |
Expiration date |
Option type |
101.07EUR |
-0.04% |
101.04 Bid Size: 50,000 |
101.14 Ask Size: 50,000 |
Microsoft Corporatio... |
340.00 USD |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.04 |
Ask: |
101.14 |
Open: |
101.07 |
High: |
101.07 |
Low: |
101.07 |
Previous Close: |
101.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+0.43% |
YTD |
|
|
+1.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.11 |
100.83 |
1M High / 1M Low: |
101.11 |
100.55 |
6M High / 6M Low: |
101.11 |
98.52 |
High (YTD): |
13/06/2024 |
101.11 |
Low (YTD): |
05/01/2024 |
98.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.71% |
Volatility 6M: |
|
3.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |