BVT Aktienanleihe MSFT 26.09.2025
/ DE000VD9WHW3
BVT Aktienanleihe MSFT 26.09.2025/ DE000VD9WHW3 /
| 10/01/2025 08:59:20 |
Chg.+0.04 |
Bid21:13:05 |
Ask21:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.13EUR |
+0.04% |
94.67
Bid Size: 500,000 |
94.77
Ask Size: 500,000 |
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 %: |
-8.70% |
| 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: |
94.67 |
| Ask: |
94.77 |
| Open: |
95.13 |
| High: |
95.13 |
| Low: |
95.13 |
| Previous Close: |
95.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.84 |
94.92 |
| 1M High / 1M Low: |
98.46 |
94.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
95.84 |
| Low (YTD): |
03/01/2025 |
94.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |