BVT Aktienanleihe MSFT 31.12.2024/  DE000VM7HGW9  /

EUWAX
17/05/2024  08:49:40 Chg.-0.15 Bid21:24:40 Ask21:24:40 Underlying Strike price Expiration date Option type
99.98EUR -0.15% 99.86
Bid Size: 500,000
100.36
Ask Size: 500,000
Microsoft Corporatio... 409.72 USD 31/12/2024 Call
 

Master data

WKN: VM7HGW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 409.72 USD
Distance to strike price %: 2.80%
Maturity: 31/12/2024
Issue date: 31/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.86
Ask: 100.36
Open: 99.98
High: 99.98
Low: 99.98
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.42%
3 Months  
+1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.13 99.50
1M High / 1M Low: 100.13 97.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.80
Avg. volume 1W:   0.00
Avg. price 1M:   98.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -