BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD6TK61
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD6TK61 /
2024-11-13 10:14:25 AM |
Chg.- |
Bid8:10:30 AM |
Ask8:10:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.48EUR |
- |
99.46 Bid Size: 50,000 |
99.56 Ask Size: 50,000 |
Microsoft Corporatio... |
390.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD6TK6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
390.00 USD |
Distance to strike price %: |
7.86% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.46 |
Ask: |
99.56 |
Open: |
99.49 |
High: |
99.49 |
Low: |
99.48 |
Previous Close: |
99.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+1.13% |
3 Months |
|
|
+1.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.67 |
99.18 |
1M High / 1M Low: |
99.67 |
97.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |