BVT Aktienanleihe SAP 27.06.2025
/ DE000VD3KRT6
BVT Aktienanleihe SAP 27.06.2025/ DE000VD3KRT6 /
| 2024-06-04 8:28:02 AM |
Chg.-0.27 |
Bid7:07:10 PM |
Ask7:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.56EUR |
-0.28% |
95.74
Bid Size: 50,000 |
96.24
Ask Size: 50,000 |
SAP SE O.N. |
205.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KRT |
| 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: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.74 |
| Ask: |
96.24 |
| Open: |
95.56 |
| High: |
95.56 |
| Low: |
95.56 |
| Previous Close: |
95.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
95.07 |
| 1M High / 1M Low: |
100.71 |
95.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
