BVT Aktienanleihe MSFT 31.12.2024
/ DE000VM8MV80
BVT Aktienanleihe MSFT 31.12.2024/ DE000VM8MV80 /
2024-11-12 8:54:31 AM |
Chg.-0.33 |
Bid9:31:02 PM |
Ask9:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.91EUR |
-0.33% |
100.15 Bid Size: 500,000 |
100.25 Ask Size: 500,000 |
Microsoft Corporatio... |
400.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM8MV8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
400.00 USD |
Distance to strike price %: |
4.17% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-19 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.15 |
Ask: |
100.25 |
Open: |
99.91 |
High: |
99.91 |
Low: |
99.91 |
Previous Close: |
100.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+2.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.29 |
98.94 |
1M High / 1M Low: |
100.29 |
98.93 |
6M High / 6M Low: |
101.67 |
95.21 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.50% |
Volatility 6M: |
|
7.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |