BVT Aktienanleihe MSFT 07.08.2024
/ DE000VM0BF40
BVT Aktienanleihe MSFT 07.08.2024/ DE000VM0BF40 /
| 2024-06-27 10:33:17 AM |
Chg.-0.020 |
Bid10:33:17 AM |
Ask10:33:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
-0.02% |
100.590
Bid Size: 50,000 |
101.090
Ask Size: 50,000 |
Microsoft Corporatio... |
335.49 USD |
2024-08-07 |
Call |
Master data
| WKN: |
VM0BF4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
335.49 USD |
| Distance to strike price %: |
25.63% |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-31 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
101.090 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.590 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.610 |
| 1M High / 1M Low: |
100.980 |
100.610 |
| 6M High / 6M Low: |
102.230 |
100.610 |
| High (YTD): |
2024-02-07 |
102.230 |
| Low (YTD): |
2024-06-26 |
100.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
2.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
