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BVT Aktienanleihe MSFT 27.06.2025/  DE000VD5TRE4  /

EUWAX
1/24/2025  8:55:34 AM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
100.80EUR +0.01% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 360.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TRE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 18.78%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.39%
3 Months  
+0.63%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.80 100.52
1M High / 1M Low: 100.80 99.85
6M High / 6M Low: 100.96 96.50
High (YTD): 1/24/2025 100.80
Low (YTD): 1/13/2025 99.85
52W High: - -
52W Low: - -
Avg. price 1W:   100.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   99.98
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   5.47%
Volatility 1Y:   -
Volatility 3Y:   -