OverviewChartNewsTraderScreen

BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K790  /

EUWAX
2024-07-29  8:47:46 AM Chg.+0.40 Bid5:39:07 PM Ask5:39:07 PM Underlying Strike price Expiration date Option type
100.67EUR +0.40% 100.46
Bid Size: 500,000		 100.56
Ask Size: 500,000		 Microsoft Corporatio... 360.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 15.35%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.46
Ask: 100.56
Open: 100.67
High: 100.67
Low: 100.67
Previous Close: 100.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.93%
3 Months  
+0.06%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.11 100.27
1M High / 1M Low: 101.66 100.27
6M High / 6M Low: 101.70 99.74
High (YTD): 2024-02-12 101.70
Low (YTD): 2024-01-05 98.58
52W High: - -
52W Low: - -
Avg. price 1W:   100.81
Avg. volume 1W:   0.00
Avg. price 1M:   101.30
Avg. volume 1M:   250
Avg. price 6M:   101.11
Avg. volume 6M:   78.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   3.56%
Volatility 1Y:   -
Volatility 3Y:   -