BVT Aktienanleihe MSFT 27.06.2025/  DE000VD6TK61  /

EUWAX
06/09/2024  08:28:01 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
97.58EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 390.00 USD 27/06/2025 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 %: 2.50%
Maturity: 27/06/2025
Issue date: 29/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.58
High: 97.58
Low: 97.58
Previous Close: 97.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+1.33%
3 Months
  -1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.48 97.48
1M High / 1M Low: 98.68 95.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.91
Avg. volume 1W:   0.00
Avg. price 1M:   97.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -