BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957F0
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957F0 /
| 2024-07-26 8:57:36 AM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.54EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
290.00 USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.54 |
| High: |
100.54 |
| Low: |
100.54 |
| Previous Close: |
100.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
-0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.71 |
100.54 |
| 1M High / 1M Low: |
101.04 |
100.54 |
| 6M High / 6M Low: |
102.50 |
100.54 |
| High (YTD): |
2024-01-29 |
102.50 |
| Low (YTD): |
2024-07-26 |
100.54 |
| 52W High: |
2024-01-29 |
102.50 |
| 52W Low: |
2023-10-03 |
98.51 |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.21 |
| Avg. volume 1Y: |
|
196.08 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.71% |
| Volatility 1Y: |
|
3.04% |
| Volatility 3Y: |
|
- |
