BVT Aktienanleihe MSFT 26.09.2025
/ DE000VD9WHS1
BVT Aktienanleihe MSFT 26.09.2025/ DE000VD9WHS1 /
| 1/24/2025 8:06:19 PM |
Chg.-0.270 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.580EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
500.00 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VD9WHS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Distance to strike price %: |
-12.80% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.150 |
| High: |
95.150 |
| Low: |
94.580 |
| Previous Close: |
94.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.050 |
92.740 |
| 1M High / 1M Low: |
95.050 |
90.720 |
| 6M High / 6M Low: |
96.790 |
90.140 |
| High (YTD): |
1/22/2025 |
95.050 |
| Low (YTD): |
1/13/2025 |
90.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
14.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |