BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU95639
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU95639 /
| 7/29/2024 7:55:03 PM |
Chg.+0.070 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
340.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU9563 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
20.05% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.840 |
| High: |
100.890 |
| Low: |
100.840 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
+0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.110 |
100.810 |
| 1M High / 1M Low: |
101.630 |
100.810 |
| 6M High / 6M Low: |
103.470 |
100.810 |
| High (YTD): |
2/7/2024 |
103.470 |
| Low (YTD): |
7/25/2024 |
100.810 |
| 52W High: |
2/7/2024 |
103.470 |
| 52W Low: |
9/27/2023 |
96.320 |
| Avg. price 1W: |
|
100.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
5.15% |
| Volatility 3Y: |
|
- |
