BVT Aktienanleihe MSFT 27.06.2025/  DE000VD3B300  /

Frankfurt Zert./VONT
05/07/2024  19:56:24 Chg.+0.110 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
101.440EUR +0.11% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 400.96 USD 27/06/2025 Call
 

Master data

WKN: VD3B30
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 400.96 USD
Distance to strike price %: 12.74%
Maturity: 27/06/2025
Issue date: 24/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.350
High: 101.440
Low: 101.330
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 101.150
1M High / 1M Low: 101.440 99.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.320
Avg. volume 1W:   0.000
Avg. price 1M:   100.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -