BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM3PQ89
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM3PQ89 /
03/09/2024 08:57:30 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
101.27EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
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 %: |
23.27% |
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: |
- |
Ask: |
- |
Open: |
101.27 |
High: |
101.27 |
Low: |
101.27 |
Previous Close: |
101.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-0.03% |
3 Months |
|
|
-0.71% |
YTD |
|
|
-0.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.25 |
101.09 |
1M High / 1M Low: |
101.32 |
99.71 |
6M High / 6M Low: |
102.63 |
99.71 |
High (YTD): |
12/02/2024 |
103.00 |
Low (YTD): |
05/08/2024 |
99.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.23% |
Volatility 6M: |
|
3.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |