BVT Aktienanleihe MSFT 28.03.2025/  DE000VM966Y2  /

Frankfurt Zert./VONT
07/10/2024  14:01:41 Chg.-0.190 Bid16:16:09 Ask16:16:09 Underlying Strike price Expiration date Option type
98.590EUR -0.19% 98.630
Bid Size: 500,000
99.130
Ask Size: 500,000
Microsoft Corporatio... 414.92 USD 28/03/2025 Call
 

Master data

WKN: VM966Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 414.92 USD
Distance to strike price %: 0.20%
Maturity: 28/03/2025
Issue date: 06/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.630
Ask: 99.130
Open: 98.710
High: 98.710
Low: 98.590
Previous Close: 98.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.81%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 98.650
1M High / 1M Low: 99.810 97.260
6M High / 6M Low: 100.630 94.209
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.920
Avg. volume 1W:   0.000
Avg. price 1M:   99.162
Avg. volume 1M:   0.000
Avg. price 6M:   98.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   8.96%
Volatility 1Y:   -
Volatility 3Y:   -