BVT Aktienanleihe MSFT 30.12.2025
/ DE000VG0FAV1
BVT Aktienanleihe MSFT 30.12.2025/ DE000VG0FAV1 /
| 10/01/2025 09:45:52 |
Chg.-0.08 |
Bid16:12:45 |
Ask16:12:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.86EUR |
-0.08% |
97.13
Bid Size: 500,000 |
97.63
Ask Size: 500,000 |
Microsoft Corporatio... |
424.83 USD |
30/12/2025 |
Call |
Master data
| WKN: |
VG0FAV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
424.83 USD |
| Distance to strike price %: |
-0.39% |
| Maturity: |
30/12/2025 |
| Issue date: |
03/01/2025 |
| Last trading day: |
19/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.13 |
| Ask: |
97.63 |
| Open: |
97.85 |
| High: |
97.86 |
| Low: |
97.85 |
| Previous Close: |
97.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.50 |
97.94 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
98.50 |
| Low (YTD): |
09/01/2025 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |