BVT Aktienanleihe MSFT 31.12.2024/  DE000VM8MV23  /

Frankfurt Zert./VONT
11/8/2024  7:42:08 PM Chg.0.000 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
100.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 380.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 10.03%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.410
High: 100.430
Low: 100.380
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.71%
3 Months  
+1.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.500
1M High / 1M Low: 100.450 99.500
6M High / 6M Low: 101.260 96.634
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   99.893
Avg. volume 1M:   0.000
Avg. price 6M:   100.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   5.61%
Volatility 1Y:   -
Volatility 3Y:   -