BVT Aktienanleihe SAP 28.06.2024
/ DE000VM0BU17
BVT Aktienanleihe SAP 28.06.2024/ DE000VM0BU17 /
| 2024-06-21 8:56:01 AM |
Chg.-0.02 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.02% |
99.63
Bid Size: 500,000 |
-
Ask Size: - |
SAP SE O.N. |
127.14 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.14 EUR |
| Distance to strike price %: |
29.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.63 |
| Ask: |
- |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
99.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.76 |
99.65 |
| 1M High / 1M Low: |
100.04 |
99.65 |
| 6M High / 6M Low: |
101.11 |
99.25 |
| High (YTD): |
2024-01-24 |
101.11 |
| Low (YTD): |
2024-01-04 |
99.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
