BVT Aktienanleihe MSFT 26.09.2025
/ DE000VC37KA8
BVT Aktienanleihe MSFT 26.09.2025/ DE000VC37KA8 /
| 1/10/2025 9:45:34 AM |
Chg.-0.02 |
Bid4:25:01 PM |
Ask4:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.28EUR |
-0.02% |
98.71
Bid Size: 500,000 |
99.21
Ask Size: 500,000 |
Microsoft Corporatio... |
409.54 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC37KA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
409.54 USD |
| Distance to strike price %: |
3.23% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.71 |
| Ask: |
99.21 |
| Open: |
99.07 |
| High: |
99.28 |
| Low: |
99.07 |
| Previous Close: |
99.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.54 |
98.90 |
| 1M High / 1M Low: |
100.45 |
98.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
99.54 |
| Low (YTD): |
1/3/2025 |
98.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |