BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB14
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB14 /
| 15/08/2024 08:22:34 |
Chg.+0.06 |
Bid10:50:34 |
Ask10:50:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
+0.06% |
100.29
Bid Size: 50,000 |
100.40
Ask Size: 50,000 |
Microsoft Corporatio... |
360.00 USD |
27/09/2024 |
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 %: |
13.69% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.40 |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.42 |
| 1M High / 1M Low: |
100.80 |
98.93 |
| 6M High / 6M Low: |
101.24 |
98.93 |
| High (YTD): |
12/02/2024 |
101.49 |
| Low (YTD): |
05/01/2024 |
98.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
3.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
