BVT Aktienanleihe MSFT 27.02.2026/  DE000VD0JBY8  /

Frankfurt Zert./VONT
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:   -