BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD6TK87
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD6TK87 /
| 1/10/2025 10:24:47 AM |
Chg.-0.040 |
Bid4:11:39 PM |
Ask4:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.290EUR |
-0.04% |
97.460
Bid Size: 500,000 |
97.560
Ask Size: 500,000 |
Microsoft Corporatio... |
410.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TK8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Distance to strike price %: |
3.12% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.460 |
| Ask: |
97.560 |
| Open: |
98.290 |
| High: |
98.290 |
| Low: |
98.290 |
| Previous Close: |
98.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.660 |
98.330 |
| 1M High / 1M Low: |
100.190 |
97.610 |
| 6M High / 6M Low: |
100.250 |
94.800 |
| High (YTD): |
1/6/2025 |
98.660 |
| Low (YTD): |
1/2/2025 |
97.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
7.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |