BVT Aktienanleihe MSFT 08.06.2027
/ DE000VD6WFP7
BVT Aktienanleihe MSFT 08.06.2027/ DE000VD6WFP7 /
| 10/01/2025 10:26:45 |
Chg.-0.130 |
Bid16:29:37 |
Ask16:29:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.090EUR |
-0.13% |
98.830
Bid Size: 500,000 |
98.930
Ask Size: 500,000 |
Microsoft Corporatio... |
322.09 USD |
08/06/2027 |
Call |
Master data
| WKN: |
VD6WFP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
322.09 USD |
| Distance to strike price %: |
23.89% |
| Maturity: |
08/06/2027 |
| Issue date: |
04/06/2024 |
| Last trading day: |
01/06/2027 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.830 |
| Ask: |
98.930 |
| Open: |
99.090 |
| High: |
99.090 |
| Low: |
99.090 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.220 |
| 1M High / 1M Low: |
100.840 |
99.190 |
| 6M High / 6M Low: |
100.840 |
96.645 |
| High (YTD): |
03/01/2025 |
99.510 |
| Low (YTD): |
02/01/2025 |
99.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |