BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957D5
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957D5 /
30/08/2024 19:44:24 |
Chg.-0.230 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.060EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
400.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VU957D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
400.00 USD |
Distance to strike price %: |
4.09% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.120 |
High: |
100.190 |
Low: |
100.060 |
Previous Close: |
100.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
-0.40% |
YTD |
|
|
-0.95% |
1 Year |
|
|
+2.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.290 |
99.720 |
1M High / 1M Low: |
100.660 |
97.540 |
6M High / 6M Low: |
103.420 |
97.540 |
High (YTD): |
09/02/2024 |
104.130 |
Low (YTD): |
05/08/2024 |
97.540 |
52W High: |
09/02/2024 |
104.130 |
52W Low: |
27/09/2023 |
92.900 |
Avg. price 1W: |
|
99.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.48% |
Volatility 6M: |
|
7.17% |
Volatility 1Y: |
|
8.61% |
Volatility 3Y: |
|
- |