BVT Aktienanleihe MSFT 12.01.2026/  DE000VM7GW47  /

Frankfurt Zert./VONT
16/07/2024  13:50:44 Chg.+0.090 Bid14:10:29 Ask14:10:29 Underlying Strike price Expiration date Option type
100.610USD +0.09% 100.620
Bid Size: 50,000
100.720
Ask Size: 50,000
Microsoft Corporatio... 278.84 USD 12/01/2026 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 %: 38.67%
Maturity: 12/01/2026
Issue date: 05/01/2024
Last trading day: 05/01/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.620
Ask: 100.720
Open: 100.580
High: 100.610
Low: 100.580
Previous Close: 100.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.24%
1 Month  
+0.20%
3 Months  
+1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.340
1M High / 1M Low: 100.530 100.050
6M High / 6M Low: 100.800 98.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.434
Avg. volume 1W:   0.000
Avg. price 1M:   100.287
Avg. volume 1M:   0.000
Avg. price 6M:   100.012
Avg. volume 6M:   629.921
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -