BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957B9
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957B9 /
| 9/3/2024 10:33:22 AM |
Chg.-0.020 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
-0.02% |
100.430
Bid Size: 50,000 |
100.530
Ask Size: 0 |
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 %: |
16.08% |
| 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: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.440 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
+1.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.460 |
| 1M High / 1M Low: |
100.690 |
99.730 |
| 6M High / 6M Low: |
102.890 |
99.730 |
| High (YTD): |
2/7/2024 |
103.490 |
| Low (YTD): |
8/5/2024 |
99.730 |
| 52W High: |
2/7/2024 |
103.490 |
| 52W Low: |
9/27/2023 |
95.410 |
| Avg. price 1W: |
|
100.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.56% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
5.22% |
| Volatility 3Y: |
|
- |
