BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM6K8F9
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM6K8F9 /
| 01/08/2024 16:45:22 |
Chg.+0.060 |
Bid17:55:43 |
Ask17:55:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.06% |
100.280
Bid Size: 500,000 |
100.380
Ask Size: 500,000 |
Microsoft Corporatio... |
320.00 USD |
31/12/2024 |
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 %: |
23.66% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.330 |
| High: |
100.420 |
| Low: |
100.330 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.090 |
| 1M High / 1M Low: |
100.720 |
100.090 |
| 6M High / 6M Low: |
100.720 |
99.490 |
| High (YTD): |
03/07/2024 |
100.720 |
| Low (YTD): |
05/01/2024 |
98.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.329 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
