BVT Aktienanleihe MSFT 12.01.2026/  DE000VM7GW47  /

Frankfurt Zert./VONT
9/17/2024  4:52:32 PM Chg.+0.120 Bid4:52:32 PM Ask4:52:32 PM Underlying Strike price Expiration date Option type
101.500USD +0.12% 101.500
Bid Size: 0
101.600
Ask Size: 0
Microsoft Corporatio... 278.84 USD 1/12/2026 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 %: 35.74%
Maturity: 1/12/2026
Issue date: 1/5/2024
Last trading day: 1/5/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.500
Ask: 101.600
Open: 101.500
High: 101.520
Low: 101.500
Previous Close: 101.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.59%
1 Month  
+1.01%
3 Months  
+1.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.480 100.900
1M High / 1M Low: 101.480 100.370
6M High / 6M Low: 101.480 98.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.172
Avg. volume 1W:   0.000
Avg. price 1M:   100.699
Avg. volume 1M:   0.000
Avg. price 6M:   100.110
Avg. volume 6M:   625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -