BVT Aktienanleihe MSFT 26.09.2025/  DE000VD9WHW3  /

Frankfurt Zert./VONT
1/10/2025  10:12:48 AM Chg.-0.080 Bid12:42:03 PM Ask12:42:03 PM Underlying Strike price Expiration date Option type
95.030EUR -0.08% 95.220
Bid Size: 50,000
95.320
Ask Size: 50,000
Microsoft Corporatio... 460.00 USD 9/26/2025 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: 9/26/2025
Issue date: 7/15/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.220
Ask: 95.320
Open: 95.030
High: 95.030
Low: 95.030
Previous Close: 95.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -2.99%
3 Months  
+0.21%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.680 95.110
1M High / 1M Low: 98.520 94.270
6M High / 6M Low: - -
High (YTD): 1/6/2025 95.680
Low (YTD): 1/2/2025 94.270
52W High: - -
52W Low: - -
Avg. price 1W:   95.318
Avg. volume 1W:   0.000
Avg. price 1M:   96.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -