BVT Aktienanleihe SAP 27.06.2025/  DE000VD204G6  /

Frankfurt Zert./VONT
6/18/2024  7:55:58 PM Chg.-0.150 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
96.840EUR -0.15% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 200.00 EUR 6/27/2025 Call
 

Master data

WKN: VD204G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: -13.79%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.440
High: 96.840
Low: 96.440
Previous Close: 96.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.980 96.560
1M High / 1M Low: 99.140 93.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.470
Avg. volume 1W:   0.000
Avg. price 1M:   97.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -