BVT Aktienanleihe MSFT 08.06.2027/  DE000VD6WFP7  /

EUWAX
2024-08-01  8:21:40 AM Chg.+0.63 Bid3:16:21 PM Ask3:16:21 PM Underlying Strike price Expiration date Option type
99.59EUR +0.64% 99.59
Bid Size: 50,000
99.69
Ask Size: 50,000
Microsoft Corporatio... 322.09 USD 2027-06-08 Call
 

Master data

WKN: VD6WFP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 322.09 USD
Distance to strike price %: 23.16%
Maturity: 2027-06-08
Issue date: 2024-06-04
Last trading day: 2027-06-01
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.59
Ask: 99.69
Open: 99.59
High: 99.59
Low: 99.59
Previous Close: 98.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.63 98.96
1M High / 1M Low: 100.74 98.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -