BVT Aktienanleihe MSFT 27.06.2025/  DE000VD6TK61  /

EUWAX
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:   -