BVT Aktienanleihe MSFT 27.09.2024
/ DE000VU957F0
BVT Aktienanleihe MSFT 27.09.2024/ DE000VU957F0 /
| 2024-08-01 8:55:50 AM |
Chg.0.00 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.61EUR |
0.00% |
100.61
Bid Size: 50,000 |
100.71
Ask Size: 50,000 |
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 %: |
30.81% |
| 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: |
100.61 |
| Ask: |
100.71 |
| Open: |
100.61 |
| High: |
100.61 |
| Low: |
100.61 |
| Previous Close: |
100.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
-0.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.54 |
| 1M High / 1M Low: |
101.02 |
100.54 |
| 6M High / 6M Low: |
102.46 |
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: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.20 |
| Avg. volume 1Y: |
|
195.31 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
3.03% |
| Volatility 3Y: |
|
- |
