BVT Aktienanleihe MSFT 26.09.2025
/ DE000VC2D747
BVT Aktienanleihe MSFT 26.09.2025/ DE000VC2D747 /
| 1/10/2025 10:22:57 AM |
Chg.-0.040 |
Bid3:58:22 PM |
Ask3:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290EUR |
-0.04% |
98.970
Bid Size: 500,000 |
99.070
Ask Size: 500,000 |
Microsoft Corporatio... |
390.00 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC2D74 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Distance to strike price %: |
7.85% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.970 |
| Ask: |
99.070 |
| Open: |
99.290 |
| High: |
99.290 |
| Low: |
99.290 |
| Previous Close: |
99.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.330 |
| 1M High / 1M Low: |
100.890 |
98.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
99.620 |
| Low (YTD): |
1/2/2025 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |