BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K8F9  /

Frankfurt Zert./VONT
2024-07-08  7:42:48 PM Chg.0.000 Bid9:54:30 PM Ask9:54:30 PM Underlying Strike price Expiration date Option type
100.700EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 320.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 USD
Distance to strike price %: 31.54%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.710
High: 100.720
Low: 100.690
Previous Close: 100.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.20%
3 Months  
+0.40%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.720 100.700
1M High / 1M Low: 100.720 100.520
6M High / 6M Low: 100.720 98.830
High (YTD): 2024-07-03 100.720
Low (YTD): 2024-01-05 98.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.710
Avg. volume 1W:   0.000
Avg. price 1M:   100.668
Avg. volume 1M:   0.000
Avg. price 6M:   100.225
Avg. volume 6M:   196.850
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   2.23%
Volatility 1Y:   -
Volatility 3Y:   -