BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5HJJ5  /

Frankfurt Zert./VONT
6/28/2024  7:58:41 PM Chg.-0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
99.820EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 429.04 USD 6/27/2025 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 %: 4.10%
Maturity: 6/27/2025
Issue date: 5/23/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.840
High: 99.850
Low: 99.820
Previous Close: 99.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.370
1M High / 1M Low: 99.860 96.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.672
Avg. volume 1W:   0.000
Avg. price 1M:   98.914
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -