BVT Aktienanleihe MSFT 31.12.2024/  DE000VM3PQ71  /

Frankfurt Zert./VONT
2024-11-13  7:42:08 PM Chg.-0.020 Bid9:22:02 PM Ask9:22:02 PM Underlying Strike price Expiration date Option type
100.740EUR -0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 19.67%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.750
High: 100.750
Low: 100.730
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.26%
3 Months
  -0.67%
YTD
  -1.45%
1 Year
  -1.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.740
1M High / 1M Low: 101.030 100.700
6M High / 6M Low: 102.930 99.406
High (YTD): 2024-02-09 103.750
Low (YTD): 2024-08-05 99.406
52W High: 2024-02-09 103.750
52W Low: 2024-08-05 99.406
Avg. price 1W:   100.782
Avg. volume 1W:   0.000
Avg. price 1M:   100.872
Avg. volume 1M:   0.000
Avg. price 6M:   101.683
Avg. volume 6M:   0.000
Avg. price 1Y:   102.190
Avg. volume 1Y:   0.000
Volatility 1M:   1.49%
Volatility 6M:   3.68%
Volatility 1Y:   3.58%
Volatility 3Y:   -