BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRH7
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRH7 /
| 7/25/2024 7:54:13 PM |
Chg.-0.420 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.300EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TRH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Distance to strike price %: |
2.18% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.440 |
| High: |
99.520 |
| Low: |
99.090 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
99.300 |
| 1M High / 1M Low: |
102.330 |
99.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.374 |
| Avg. volume 1M: |
|
2,045.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
