BVT Aktienanleihe MSFT 26.09.2025/  DE000VC2D770  /

Frankfurt Zert./VONT
24/01/2025  19:54:24 Chg.-0.010 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
100.530EUR -0.01% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 410.00 USD 26/09/2025 Call
 

Master data

WKN: VC2D77
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 410.00 USD
Distance to strike price %: 7.50%
Maturity: 26/09/2025
Issue date: 20/08/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.650
High: 100.650
Low: 100.530
Previous Close: 100.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.55%
3 Months  
+0.85%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.620 99.650
1M High / 1M Low: 100.620 98.400
6M High / 6M Low: - -
High (YTD): 22/01/2025 100.620
Low (YTD): 13/01/2025 98.400
52W High: - -
52W Low: - -
Avg. price 1W:   100.214
Avg. volume 1W:   0.000
Avg. price 1M:   99.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -