BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957B9
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957B9 /
7/26/2024 8:00:24 PM |
Chg.+0.020 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.800EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
350.00 USD |
9/27/2024 |
Call |
Master data
WKN: |
VU957B |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
17.70% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.640 |
High: |
100.800 |
Low: |
100.640 |
Previous Close: |
100.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.89% |
3 Months |
|
|
-1.18% |
YTD |
|
|
-0.94% |
1 Year |
|
|
+0.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.150 |
100.780 |
1M High / 1M Low: |
101.710 |
100.780 |
6M High / 6M Low: |
103.490 |
100.780 |
High (YTD): |
2/7/2024 |
103.490 |
Low (YTD): |
7/25/2024 |
100.780 |
52W High: |
2/7/2024 |
103.490 |
52W Low: |
9/27/2023 |
95.410 |
Avg. price 1W: |
|
100.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.198 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.058 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.00% |
Volatility 6M: |
|
2.51% |
Volatility 1Y: |
|
5.72% |
Volatility 3Y: |
|
- |