BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM8MV23
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM8MV23 /
2024-09-24 4:43:39 PM |
Chg.-0.170 |
Bid5:40:34 PM |
Ask5:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.170EUR |
-0.17% |
100.230 Bid Size: 500,000 |
100.330 Ask Size: 500,000 |
Microsoft Corporatio... |
380.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM8MV2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
380.00 USD |
Distance to strike price %: |
12.14% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-19 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.230 |
Ask: |
100.330 |
Open: |
100.400 |
High: |
100.400 |
Low: |
100.170 |
Previous Close: |
100.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
-0.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.440 |
100.130 |
1M High / 1M Low: |
100.440 |
98.640 |
6M High / 6M Low: |
101.260 |
96.634 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.60% |
Volatility 6M: |
|
6.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |