BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957E3
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957E3 /
| 7/30/2024 2:04:15 PM |
Chg.-0.050 |
Bid2:48:53 PM |
Ask2:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
-0.05% |
100.750
Bid Size: 50,000 |
100.850
Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
9/27/2024 |
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 %: |
10.57% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
100.850 |
| Open: |
100.700 |
| High: |
100.740 |
| Low: |
100.700 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
100.660 |
| 1M High / 1M Low: |
102.190 |
100.660 |
| 6M High / 6M Low: |
104.050 |
100.660 |
| High (YTD): |
2/9/2024 |
104.050 |
| Low (YTD): |
1/5/2024 |
100.650 |
| 52W High: |
2/9/2024 |
104.050 |
| 52W Low: |
9/27/2023 |
93.980 |
| Avg. price 1W: |
|
100.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.989 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
7.61% |
| Volatility 3Y: |
|
- |
