BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ89
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ89 /
| 07/10/2024 14:01:36 |
Chg.-0.040 |
Bid16:12:43 |
Ask16:12:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.870EUR |
-0.04% |
100.850
Bid Size: 500,000 |
100.950
Ask Size: 500,000 |
Microsoft Corporatio... |
320.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PQ8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
23.03% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
100.950 |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.870 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.890 |
| 1M High / 1M Low: |
101.170 |
100.870 |
| 6M High / 6M Low: |
102.360 |
99.515 |
| High (YTD): |
07/02/2024 |
103.020 |
| Low (YTD): |
05/08/2024 |
99.515 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
