BVT Aktienanleihe MSFT 27.06.2025/  DE000VD6TK87  /

Frankfurt Zert./VONT
1/24/2025  7:56:17 PM Chg.-0.050 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
99.710EUR -0.05% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 410.00 USD 6/27/2025 Call
 

Master data

WKN: VD6TK8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 410.00 USD
Distance to strike price %: 7.50%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.870
High: 99.870
Low: 99.710
Previous Close: 99.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.62%
3 Months  
+1.14%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.840 98.950
1M High / 1M Low: 99.840 97.610
6M High / 6M Low: 100.190 94.800
High (YTD): 1/22/2025 99.840
Low (YTD): 1/2/2025 97.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.454
Avg. volume 1W:   0.000
Avg. price 1M:   98.695
Avg. volume 1M:   0.000
Avg. price 6M:   98.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -