BVT Aktienanleihe MSFT 27.02.2026
/ DE000VD0JBY8
BVT Aktienanleihe MSFT 27.02.2026/ DE000VD0JBY8 /
| 2024-07-26 2:04:41 PM |
Chg.-0.170 |
Bid3:06:27 PM |
Ask3:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.320EUR |
-0.17% |
98.270
Bid Size: 50,000 |
98.370
Ask Size: 50,000 |
Microsoft Corporatio... |
302.40 USD |
2026-02-27 |
Call |
Master data
| WKN: |
VD0JBY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
302.40 USD |
| Distance to strike price %: |
27.66% |
| Maturity: |
2026-02-27 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2026-02-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.270 |
| Ask: |
98.370 |
| Open: |
98.310 |
| High: |
98.320 |
| Low: |
98.310 |
| Previous Close: |
98.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.080 |
98.490 |
| 1M High / 1M Low: |
99.230 |
98.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
