BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRD6
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRD6 /
01/08/2024 10:25:25 |
Chg.+0.030 |
Bid12:42:27 |
Ask12:42:27 |
Underlying |
Strike price |
Expiration date |
Option type |
99.430EUR |
+0.03% |
99.480 Bid Size: 50,000 |
99.580 Ask Size: 50,000 |
Microsoft Corporatio... |
340.00 USD |
27/06/2025 |
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 %: |
18.89% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.480 |
Ask: |
99.580 |
Open: |
99.430 |
High: |
99.430 |
Low: |
99.430 |
Previous Close: |
99.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.400 |
99.090 |
1M High / 1M Low: |
100.400 |
99.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |