BVT Aktienanleihe MSFT 31.12.2024/  DE000VM8MV23  /

Frankfurt Zert./VONT
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:   -