BVT Aktienanleihe MSFT 26.07.2024
/ DE000VU9PLX6
BVT Aktienanleihe MSFT 26.07.2024/ DE000VU9PLX6 /
| 7/5/2024 8:15:17 AM |
Chg.-0.03 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
341.20 USD |
7/26/2024 |
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: |
7/26/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
7/19/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
100.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.00 |
| 1M High / 1M Low: |
100.12 |
100.00 |
| 6M High / 6M Low: |
101.09 |
99.96 |
| High (YTD): |
1/29/2024 |
101.09 |
| Low (YTD): |
1/5/2024 |
99.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
