BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957E3  /

Frankfurt Zert./VONT
05/07/2024  20:01:28 Chg.-0.020 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
102.070EUR -0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 380.00 USD 27/09/2024 Call
 

Master data

WKN: VU957E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 18.71%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.050
High: 102.070
Low: 102.050
Previous Close: 102.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.11%
3 Months
  -0.76%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.190 102.070
1M High / 1M Low: 102.510 102.070
6M High / 6M Low: 104.050 100.750
High (YTD): 09/02/2024 104.050
Low (YTD): 05/01/2024 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   102.140
Avg. volume 1W:   0.000
Avg. price 1M:   102.266
Avg. volume 1M:   0.000
Avg. price 6M:   102.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -