BVT Aktienanleihe MSFT 26.09.2025
/ DE000VD9WHR3
BVT Aktienanleihe MSFT 26.09.2025/ DE000VD9WHR3 /
| 1/24/2025 7:44:26 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.430EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VD9WHR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Distance to strike price %: |
0.73% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.600 |
| High: |
98.640 |
| Low: |
98.430 |
| Previous Close: |
98.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.470 |
97.150 |
| 1M High / 1M Low: |
98.470 |
95.500 |
| 6M High / 6M Low: |
99.220 |
93.060 |
| High (YTD): |
1/22/2025 |
98.470 |
| Low (YTD): |
1/13/2025 |
95.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.01% |
| Volatility 6M: |
|
9.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |