BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K790  /

Frankfurt Zert./VONT
7/26/2024  8:00:32 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
100.560EUR +0.08% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 12/31/2024 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: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.280
High: 100.560
Low: 100.280
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.01%
3 Months
  -0.09%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.480
1M High / 1M Low: 101.650 100.480
6M High / 6M Low: 101.700 99.730
High (YTD): 2/9/2024 101.700
Low (YTD): 1/5/2024 98.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.836
Avg. volume 1W:   0.000
Avg. price 1M:   101.289
Avg. volume 1M:   0.000
Avg. price 6M:   101.084
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -