BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957F0  /

Frankfurt Zert./VONT
05/07/2024  19:53:19 Chg.-0.040 Bid19:53:19 Ask19:53:19 Underlying Strike price Expiration date Option type
100.940EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 290.00 USD 27/09/2024 Call
 

Master data

WKN: VU957F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 290.00 USD
Distance to strike price %: 37.96%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.960
High: 100.960
Low: 100.940
Previous Close: 100.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.32%
3 Months
  -0.83%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.940
1M High / 1M Low: 101.270 100.940
6M High / 6M Low: 102.520 100.940
High (YTD): 31/01/2024 102.520
Low (YTD): 05/07/2024 100.940
52W High: - -
52W Low: - -
Avg. price 1W:   101.000
Avg. volume 1W:   0.000
Avg. price 1M:   101.132
Avg. volume 1M:   0.000
Avg. price 6M:   101.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -