BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957F0
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957F0 /
| 29/07/2024 16:54:31 |
Chg.+0.010 |
Bid17:56:12 |
Ask17:56:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.600EUR |
+0.01% |
100.630
Bid Size: 500,000 |
100.730
Ask Size: 500,000 |
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 %: |
31.81% |
| 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: |
100.630 |
| Ask: |
100.730 |
| Open: |
100.600 |
| High: |
100.600 |
| Low: |
100.600 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
-0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.590 |
| 1M High / 1M Low: |
101.040 |
100.590 |
| 6M High / 6M Low: |
102.520 |
100.590 |
| High (YTD): |
31/01/2024 |
102.520 |
| Low (YTD): |
26/07/2024 |
100.590 |
| 52W High: |
31/01/2024 |
102.520 |
| 52W Low: |
03/10/2023 |
98.490 |
| Avg. price 1W: |
|
100.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.205 |
| Avg. volume 1Y: |
|
196.850 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
3.05% |
| Volatility 3Y: |
|
- |
