BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB14
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB14 /
| 9/4/2024 7:53:04 PM |
Chg.-0.080 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.100EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
360.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Distance to strike price %: |
11.80% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.100 |
| Low: |
100.060 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.140 |
| 1M High / 1M Low: |
100.350 |
98.208 |
| 6M High / 6M Low: |
101.220 |
98.208 |
| High (YTD): |
2/9/2024 |
101.500 |
| Low (YTD): |
8/5/2024 |
98.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.43% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
