BVT Aktienanleihe MSFT 26.09.2025/  DE000VD9WHW3  /

Frankfurt Zert./VONT
24/01/2025  19:44:13 Chg.-0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
97.410EUR -0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 460.00 USD 26/09/2025 Call
 

Master data

WKN: VD9WHW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 460.00 USD
Distance to strike price %: -3.78%
Maturity: 26/09/2025
Issue date: 15/07/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.660
High: 97.690
Low: 97.410
Previous Close: 97.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+0.57%
3 Months  
+1.38%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.490 95.770
1M High / 1M Low: 97.490 93.880
6M High / 6M Low: 98.520 92.050
High (YTD): 22/01/2025 97.490
Low (YTD): 13/01/2025 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   96.826
Avg. volume 1W:   0.000
Avg. price 1M:   95.639
Avg. volume 1M:   0.000
Avg. price 6M:   95.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.46%
Volatility 6M:   11.45%
Volatility 1Y:   -
Volatility 3Y:   -