BVT Aktienanleihe SAP 28.06.2024
/ DE000VU6YGX4
BVT Aktienanleihe SAP 28.06.2024/ DE000VU6YGX4 /
| 21/06/2024 08:42:20 |
Chg.-0.02 |
Bid12:01:02 |
Ask12:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
125.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6YGX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
30.44% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
-1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.10 |
| 1M High / 1M Low: |
100.73 |
100.10 |
| 6M High / 6M Low: |
103.12 |
100.10 |
| High (YTD): |
24/01/2024 |
103.12 |
| Low (YTD): |
20/06/2024 |
100.10 |
| 52W High: |
01/12/2023 |
103.27 |
| 52W Low: |
18/10/2023 |
98.04 |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
5.43% |
| Volatility 3Y: |
|
- |
