BVT Aktienanleihe MSFT 12.01.2026/  DE000VM7GW47  /

Frankfurt Zert./VONT
2024-06-27  7:52:13 PM Chg.+0.120 Bid9:01:06 AM Ask9:01:06 AM Underlying Strike price Expiration date Option type
100.210USD +0.12% 100.250
Bid Size: 50,000
100.350
Ask Size: 50,000
Microsoft Corporatio... 278.84 USD 2026-01-12 Call
 

Master data

WKN: VM7GW4
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 278.84 USD
Distance to strike price %: 38.47%
Maturity: 2026-01-12
Issue date: 2024-01-05
Last trading day: 2026-01-05
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.110
High: 100.230
Low: 100.110
Previous Close: 100.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.09%
1 Month  
+0.16%
3 Months  
+0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.090
1M High / 1M Low: 100.500 99.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.122
Avg. volume 1W:   0.000
Avg. price 1M:   100.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -