BVT Aktienanleihe MSFT 27.02.2026/  DE000VD0JBY8  /

EUWAX
1/24/2025  8:29:23 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
100.53EUR +0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 302.40 USD 2/27/2026 Call
 

Master data

WKN: VD0JBY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 302.40 USD
Distance to strike price %: 31.78%
Maturity: 2/27/2026
Issue date: 2/23/2024
Last trading day: 2/20/2026
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.34%
3 Months  
+0.63%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.53 100.25
1M High / 1M Low: 100.53 99.70
6M High / 6M Low: 100.63 97.13
High (YTD): 1/24/2025 100.53
Low (YTD): 1/13/2025 99.70
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.09
Avg. volume 1M:   0.00
Avg. price 6M:   99.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   3.50%
Volatility 1Y:   -
Volatility 3Y:   -