BVT Aktienanleihe MSF 27.09.2024
/ DE000VM11ST5
BVT Aktienanleihe MSF 27.09.2024/ DE000VM11ST5 /
| 13/08/2024 10:33:42 |
Chg.-0.020 |
Bid12:04:33 |
Ask12:04:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
317.54 - |
27/09/2024 |
Call |
Master data
| WKN: |
VM11ST |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
317.54 - |
| Distance to strike price %: |
20.62% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
13/08/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.520 |
| High: |
100.520 |
| Low: |
100.520 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.540 |
100.440 |
| 6M High / 6M Low: |
101.680 |
99.476 |
| High (YTD): |
07/02/2024 |
102.110 |
| Low (YTD): |
05/08/2024 |
99.476 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
