BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957B9  /

Frankfurt Zert./VONT
7/5/2024  8:01:36 PM Chg.-0.040 Bid8:01:36 PM Ask8:01:36 PM Underlying Strike price Expiration date Option type
101.580EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 350.00 USD 9/27/2024 Call
 

Master data

WKN: VU957B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 USD
Distance to strike price %: 25.13%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.580
High: 101.590
Low: 101.580
Previous Close: 101.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.30%
3 Months
  -0.90%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 101.580
1M High / 1M Low: 102.020 101.580
6M High / 6M Low: 103.490 101.260
High (YTD): 2/7/2024 103.490
Low (YTD): 1/5/2024 101.080
52W High: - -
52W Low: - -
Avg. price 1W:   101.658
Avg. volume 1W:   0.000
Avg. price 1M:   101.816
Avg. volume 1M:   0.000
Avg. price 6M:   102.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -