BVT Aktienanleihe MSF 07.08.2024
/ DE000VM0BF40
BVT Aktienanleihe MSF 07.08.2024/ DE000VM0BF40 /
| 01/07/2024 14:03:26 |
Chg.-0.080 |
Bid14:43:46 |
Ask14:43:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
335.49 - |
07/08/2024 |
Call |
Master data
| WKN: |
VM0BF4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
335.49 - |
| Distance to strike price %: |
26.16% |
| Maturity: |
07/08/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
01/07/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.480 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.850 |
100.480 |
| 6M High / 6M Low: |
102.230 |
100.480 |
| High (YTD): |
07/02/2024 |
102.230 |
| Low (YTD): |
01/07/2024 |
100.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
