BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD3B300
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD3B300 /
| 7/26/2024 8:50:34 AM |
Chg.-0.59 |
Bid7:59:23 PM |
Ask7:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.14EUR |
-0.59% |
99.62
Bid Size: 500,000 |
100.12
Ask Size: 500,000 |
Microsoft Corporatio... |
400.96 USD |
6/27/2025 |
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 %: |
4.08% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.62 |
| Ask: |
100.12 |
| Open: |
99.14 |
| High: |
99.14 |
| Low: |
99.14 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
99.73 |
| 1M High / 1M Low: |
101.55 |
99.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
