BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRH7
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRH7 /
| 1/24/2025 7:55:45 PM |
Chg.-0.060 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TRH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Distance to strike price %: |
5.25% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.180 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
99.290 |
| 1M High / 1M Low: |
100.340 |
97.870 |
| 6M High / 6M Low: |
100.990 |
96.060 |
| High (YTD): |
1/22/2025 |
100.340 |
| Low (YTD): |
1/13/2025 |
97.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.130 |
| Avg. volume 6M: |
|
238.095 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.76% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |