BVT Aktienanleihe MSFT 27.06.2025/  DE000VD7KK10  /

Frankfurt Zert./VONT
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:   -