BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD6TK61
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD6TK61 /
| 1/24/2025 8:27:37 AM |
Chg.+0.05 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
390.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TK6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Distance to strike price %: |
12.01% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.65 |
| 1M High / 1M Low: |
100.23 |
98.55 |
| 6M High / 6M Low: |
100.35 |
94.62 |
| High (YTD): |
1/24/2025 |
100.23 |
| Low (YTD): |
1/13/2025 |
98.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |