BVT Aktienanleihe MSFT 27.06.2025/  DE000VD6TKW9  /

EUWAX
1/24/2025  8:27:37 AM Chg.+0.22 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
97.08EUR +0.23% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 470.00 USD 6/27/2025 Call
 

Master data

WKN: VD6TKW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 470.00 USD
Distance to strike price %: -6.04%
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.08
High: 97.08
Low: 97.08
Previous Close: 96.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+0.61%
3 Months  
+1.70%
YTD  
+1.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.08 95.12
1M High / 1M Low: 97.08 92.93
6M High / 6M Low: 98.41 91.30
High (YTD): 1/24/2025 97.08
Low (YTD): 1/13/2025 92.93
52W High: - -
52W Low: - -
Avg. price 1W:   96.04
Avg. volume 1W:   0.00
Avg. price 1M:   94.78
Avg. volume 1M:   0.00
Avg. price 6M:   95.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.41%
Volatility 6M:   14.52%
Volatility 1Y:   -
Volatility 3Y:   -