BVT Aktienanleihe MSFT 27.09.2024
/ DE000VM5CB48
BVT Aktienanleihe MSFT 27.09.2024/ DE000VM5CB48 /
| 8/1/2024 8:22:13 AM |
Chg.+0.12 |
Bid1:24:28 PM |
Ask1:24:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
+0.12% |
100.21
Bid Size: 50,000 |
100.31
Ask Size: 50,000 |
Microsoft Corporatio... |
320.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
23.66% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.31 |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.00 |
| 1M High / 1M Low: |
100.42 |
100.00 |
| 6M High / 6M Low: |
100.62 |
99.73 |
| High (YTD): |
2/12/2024 |
100.62 |
| Low (YTD): |
1/5/2024 |
98.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
