BVT Aktienanleihe MSFT 26.07.2024
/ DE000VU9PLX6
BVT Aktienanleihe MSFT 26.07.2024/ DE000VU9PLX6 /
| 05/07/2024 19:43:49 |
Chg.-0.030 |
Bid19:43:49 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
341.20 USD |
26/07/2024 |
Call |
Master data
| WKN: |
VU9PLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
341.20 USD |
| Distance to strike price %: |
27.01% |
| Maturity: |
26/07/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/07/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
100.000 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
100.000 |
| 1M High / 1M Low: |
100.130 |
100.000 |
| 6M High / 6M Low: |
101.110 |
99.870 |
| High (YTD): |
07/02/2024 |
101.110 |
| Low (YTD): |
05/01/2024 |
99.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
