BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957C7  /

EUWAX
7/5/2024  8:57:42 AM Chg.-0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
101.75EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 9/27/2024 Call
 

Master data

WKN: VU957C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 22.99%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.75
High: 101.75
Low: 101.75
Previous Close: 101.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.27%
3 Months
  -0.76%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.85 101.75
1M High / 1M Low: 102.14 101.75
6M High / 6M Low: 103.73 101.22
High (YTD): 2/12/2024 103.73
Low (YTD): 1/5/2024 100.91
52W High: - -
52W Low: - -
Avg. price 1W:   101.81
Avg. volume 1W:   0.00
Avg. price 1M:   101.97
Avg. volume 1M:   0.00
Avg. price 6M:   102.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -