BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRD6
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRD6 /
30/08/2024 19:58:12 |
Chg.-0.220 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
99.600EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
340.00 USD |
27/06/2025 |
Call |
Master data
WKN: |
VD5TRD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
340.00 USD |
Distance to strike price %: |
17.80% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.670 |
High: |
99.670 |
Low: |
99.600 |
Previous Close: |
99.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+0.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.820 |
99.160 |
1M High / 1M Low: |
99.820 |
97.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |