BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957E3
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957E3 /
| 14/08/2024 17:03:40 |
Chg.+0.080 |
Bid18:03:07 |
Ask18:03:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
+0.08% |
100.730
Bid Size: 500,000 |
100.830
Ask Size: 500,000 |
Microsoft Corporatio... |
380.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VU957E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
8.37% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.730 |
| Ask: |
100.830 |
| Open: |
100.610 |
| High: |
100.680 |
| Low: |
100.600 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
+3.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
99.560 |
| 1M High / 1M Low: |
101.740 |
98.760 |
| 6M High / 6M Low: |
103.400 |
98.760 |
| High (YTD): |
09/02/2024 |
104.050 |
| Low (YTD): |
05/08/2024 |
98.760 |
| 52W High: |
09/02/2024 |
104.050 |
| 52W Low: |
27/09/2023 |
93.980 |
| Avg. price 1W: |
|
100.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.28% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
7.56% |
| Volatility 3Y: |
|
- |
