BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957F0
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957F0 /
| 9/4/2024 7:53:14 PM |
Chg.-0.010 |
Bid7:53:14 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.01% |
100.260
Bid Size: 500,000 |
100.360
Ask Size: 0 |
Microsoft Corporatio... |
290.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU957F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Distance to strike price %: |
28.95% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.360 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.260 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
-0.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.270 |
| 1M High / 1M Low: |
100.450 |
100.260 |
| 6M High / 6M Low: |
102.040 |
100.260 |
| High (YTD): |
1/31/2024 |
102.520 |
| Low (YTD): |
8/5/2024 |
100.260 |
| 52W High: |
1/31/2024 |
102.520 |
| 52W Low: |
10/3/2023 |
98.490 |
| Avg. price 1W: |
|
100.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
0.86% |
| Volatility 1Y: |
|
2.63% |
| Volatility 3Y: |
|
- |
