BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5HJJ5  /

EUWAX
08/11/2024  09:13:02 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
99.75EUR -0.06% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 429.04 USD 27/06/2025 Call
 

Master data

WKN: VD5HJJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 429.04 USD
Distance to strike price %: -1.58%
Maturity: 27/06/2025
Issue date: 23/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.75
High: 99.75
Low: 99.75
Previous Close: 99.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+1.62%
3 Months  
+4.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.81 97.96
1M High / 1M Low: 100.30 97.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.99
Avg. volume 1W:   0.00
Avg. price 1M:   98.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -