BVT Aktienanleihe MSFT 28.06.2024
/ DE000VU6D7M9
BVT Aktienanleihe MSFT 28.06.2024/ DE000VU6D7M9 /
21/06/2024 08:30:42 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
- |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
- USD |
28/06/2024 |
Call |
Master data
WKN: |
VU6D7M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- USD |
Distance to strike price %: |
- |
Maturity: |
28/06/2024 |
Issue date: |
25/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
-2.61% |
YTD |
|
|
-3.82% |
1 Year |
|
|
-5.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.16 |
100.12 |
1M High / 1M Low: |
101.03 |
100.12 |
6M High / 6M Low: |
104.67 |
100.12 |
High (YTD): |
31/01/2024 |
104.67 |
Low (YTD): |
21/06/2024 |
100.12 |
52W High: |
19/07/2023 |
106.87 |
52W Low: |
26/09/2023 |
99.80 |
Avg. price 1W: |
|
100.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
1.82% |
Volatility 1Y: |
|
5.69% |
Volatility 3Y: |
|
- |