BVT Aktienanleihe MSFT 27.06.2025
/ DE000VD6TLB1
BVT Aktienanleihe MSFT 27.06.2025/ DE000VD6TLB1 /
| 1/10/2025 8:26:35 AM |
Chg.-0.08 |
Bid12:32:00 PM |
Ask12:32:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.97EUR |
-0.08% |
96.08
Bid Size: 50,000 |
96.18
Ask Size: 50,000 |
Microsoft Corporatio... |
450.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
-6.33% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.08 |
| Ask: |
96.18 |
| Open: |
95.97 |
| High: |
95.97 |
| Low: |
95.97 |
| Previous Close: |
96.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-2.66% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.71 |
95.68 |
| 1M High / 1M Low: |
99.31 |
95.68 |
| 6M High / 6M Low: |
100.98 |
92.32 |
| High (YTD): |
1/7/2025 |
96.71 |
| Low (YTD): |
1/3/2025 |
95.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.68% |
| Volatility 6M: |
|
12.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |