BVT Aktienanleihe SAP 27.06.2025/  DE000VD3KRR0  /

Frankfurt Zert./VONT
04/06/2024  19:53:01 Chg.+0.530 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
95.960EUR +0.56% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 205.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3KRR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 205.00 EUR
Distance to strike price %: -21.85%
Maturity: 27/06/2025
Issue date: 16/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.980
High: 95.990
Low: 95.760
Previous Close: 95.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.850 94.750
1M High / 1M Low: 100.530 94.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.954
Avg. volume 1W:   0.000
Avg. price 1M:   98.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -