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BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRD6  /

Frankfurt Zert./VONT
6/26/2024  7:57:05 PM Chg.+0.070 Bid8:51:34 AM Ask8:51:34 AM Underlying Strike price Expiration date Option type
100.190EUR +0.07% 100.200
Bid Size: 50,000		 100.300
Ask Size: 50,000		 Microsoft Corporatio... 340.00 USD 6/27/2025 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 %: 24.45%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.300
Open: 100.170
High: 100.200
Low: 100.120
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 99.860
1M High / 1M Low: 100.190 98.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.042
Avg. volume 1W:   0.000
Avg. price 1M:   99.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -