BVT Aktienanleihe MSF 19.09.2025
/ DE000VD7BL28
BVT Aktienanleihe MSF 19.09.2025/ DE000VD7BL28 /
| 2024-08-01 10:38:32 AM |
Chg.+0.240 |
Bid1:29:16 PM |
Ask1:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.960USD |
+0.24% |
98.970
Bid Size: 50,000 |
99.470
Ask Size: 50,000 |
MICROSOFT DL-,000... |
420.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
VD7BL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Distance to strike price %: |
-8.46% |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-09-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.970 |
| Ask: |
99.470 |
| Open: |
98.960 |
| High: |
98.960 |
| Low: |
98.960 |
| Previous Close: |
98.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.760 |
98.310 |
| 1M High / 1M Low: |
99.610 |
98.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
