BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRE4
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRE4 /
| 8/1/2024 8:48:50 AM |
Chg.+0.55 |
Bid1:25:34 PM |
Ask1:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
+0.56% |
99.55
Bid Size: 50,000 |
99.65
Ask Size: 50,000 |
Microsoft Corporatio... |
360.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TRE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Distance to strike price %: |
14.11% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.55 |
| Ask: |
99.65 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
99.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
99.00 |
| 1M High / 1M Low: |
100.94 |
99.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
869.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
