BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD7KK10
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD7KK10 /
8/1/2024 2:08:06 PM |
Chg.+0.130 |
Bid3:20:56 PM |
Ask3:20:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.240EUR |
+0.14% |
94.440 Bid Size: 50,000 |
94.940 Ask Size: 50,000 |
Microsoft Corporatio... |
456.73 USD |
6/27/2025 |
Call |
Master data
WKN: |
VD7KK1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
456.73 USD |
Distance to strike price %: |
-8.96% |
Maturity: |
6/27/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.440 |
Ask: |
94.940 |
Open: |
94.370 |
High: |
94.370 |
Low: |
94.240 |
Previous Close: |
94.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
-5.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.870 |
93.800 |
1M High / 1M Low: |
100.000 |
93.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |