BVT Aktienanleihe MSFT 28.03.2025/  DE000VM966Y2  /

Frankfurt Zert./VONT
11/8/2024  8:04:30 PM Chg.-0.130 Bid9:57:42 PM Ask9:57:42 PM Underlying Strike price Expiration date Option type
100.150EUR -0.13% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 414.92 USD 3/28/2025 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 %: 1.76%
Maturity: 3/28/2025
Issue date: 3/6/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.240
Low: 100.150
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.45%
3 Months  
+3.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 98.770
1M High / 1M Low: 100.280 98.630
6M High / 6M Low: 100.630 94.209
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.642
Avg. volume 1W:   0.000
Avg. price 1M:   99.255
Avg. volume 1M:   0.000
Avg. price 6M:   98.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.83%
Volatility 6M:   8.26%
Volatility 1Y:   -
Volatility 3Y:   -