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BVT Aktienanleihe MSFT 27.09.2024/  DE000VM17UF7  /

Frankfurt Zert./VONT
2024-07-29  10:34:38 AM Chg.+0.050 Bid10:34:38 AM Ask10:34:38 AM Underlying Strike price Expiration date Option type
100.480EUR +0.05% 100.480
Bid Size: 50,000		 100.580
Ask Size: 50,000		 Microsoft Corporatio... 320.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 24.75%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.480
High: 100.480
Low: 100.480
Previous Close: 100.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.44%
3 Months
  -0.51%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.420
1M High / 1M Low: 100.920 100.420
6M High / 6M Low: 101.940 100.420
High (YTD): 2024-02-07 101.940
Low (YTD): 2024-01-05 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.524
Avg. volume 1W:   0.000
Avg. price 1M:   100.724
Avg. volume 1M:   0.000
Avg. price 6M:   101.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.47%
Volatility 1Y:   -
Volatility 3Y:   -