BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRG9  /

EUWAX
2024-07-26  8:52:04 AM Chg.-0.63 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
98.96EUR -0.63% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 400.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TRG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 5.94%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.96
High: 98.96
Low: 98.96
Previous Close: 99.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 98.96
1M High / 1M Low: 101.82 98.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.00
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -