BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957D5
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957D5 /
| 6/27/2024 7:47:49 PM |
Chg.-0.070 |
Bid8:12:43 AM |
Ask8:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.390EUR |
-0.07% |
102.320
Bid Size: 50,000 |
102.420
Ask Size: 50,000 |
Microsoft Corporatio... |
400.00 USD |
9/27/2024 |
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 %: |
11.33% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.320 |
| Ask: |
102.420 |
| Open: |
102.350 |
| High: |
102.440 |
| Low: |
102.350 |
| Previous Close: |
102.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.460 |
102.370 |
| 1M High / 1M Low: |
102.550 |
100.460 |
| 6M High / 6M Low: |
104.130 |
99.730 |
| High (YTD): |
2/9/2024 |
104.130 |
| Low (YTD): |
4/25/2024 |
99.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
