BVT Aktienanleihe MSFT 31.12.2024/  DE000VM8MV23  /

EUWAX
2024-06-06  8:54:15 AM Chg.+0.24 Bid10:30:06 AM Ask10:30:06 AM Underlying Strike price Expiration date Option type
100.34EUR +0.24% 100.37
Bid Size: 50,000
100.47
Ask Size: 50,000
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 %: 10.23%
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: 100.37
Ask: 100.47
Open: 100.34
High: 100.34
Low: 100.34
Previous Close: 100.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.74%
3 Months  
+0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 99.84
1M High / 1M Low: 100.77 99.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -