BVT Aktienanleihe MSFT 27.09.2024/  DE000VM17UF7  /

Frankfurt Zert./VONT
7/5/2024  8:02:26 PM Chg.-0.040 Bid8:02:26 PM Ask8:02:26 PM Underlying Strike price Expiration date Option type
100.840EUR -0.04% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 9/27/2024 Call
 

Master data

WKN: VM17UF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 31.54%
Maturity: 9/27/2024
Issue date: 9/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.860
High: 100.860
Low: 100.840
Previous Close: 100.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.20%
3 Months
  -0.48%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.840
1M High / 1M Low: 101.120 100.840
6M High / 6M Low: 101.940 100.670
High (YTD): 2/7/2024 101.940
Low (YTD): 1/5/2024 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.896
Avg. volume 1W:   0.000
Avg. price 1M:   100.989
Avg. volume 1M:   0.000
Avg. price 6M:   101.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.67%
Volatility 1Y:   -
Volatility 3Y:   -