BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD5TRJ3
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD5TRJ3 /
| 1/10/2025 8:54:55 AM |
Chg.0.00 |
Bid12:57:57 PM |
Ask12:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.88EUR |
0.00% |
99.90
Bid Size: 50,000 |
100.00
Ask Size: 50,000 |
Microsoft Corporatio... |
380.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TRJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
10.21% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.90 |
| Ask: |
100.00 |
| Open: |
99.88 |
| High: |
99.88 |
| Low: |
99.88 |
| Previous Close: |
99.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
99.77 |
| 1M High / 1M Low: |
101.01 |
99.77 |
| 6M High / 6M Low: |
101.16 |
95.96 |
| High (YTD): |
1/7/2025 |
100.21 |
| Low (YTD): |
1/3/2025 |
99.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.36% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |