BVT Aktienanleihe MSFT 31.12.2024/  DE000VM8MWC6  /

Frankfurt Zert./VONT
2024-06-14  10:14:42 AM Chg.0.000 Bid12:52:43 PM Ask12:52:43 PM Underlying Strike price Expiration date Option type
100.320EUR 0.00% 100.280
Bid Size: 50,000
100.380
Ask Size: 50,000
Microsoft Corporatio... 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MWC
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: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.48%
3 Months  
+0.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.090
1M High / 1M Low: 100.380 99.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.220
Avg. volume 1W:   0.000
Avg. price 1M:   100.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -