BVT Aktienanleihe SAP 28.06.2024/  DE000VM1BWS0  /

Frankfurt Zert./VONT
2024-06-21  10:35:29 AM Chg.-0.020 Bid10:35:29 AM Ask2024-06-21 Underlying Strike price Expiration date Option type
100.050EUR -0.02% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 115.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1BWS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 36.00%
Maturity: 2024-06-28
Issue date: 2023-08-22
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.40%
3 Months
  -1.14%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.870
1M High / 1M Low: 100.450 99.870
6M High / 6M Low: 101.950 99.870
High (YTD): 2024-01-30 101.950
Low (YTD): 2024-06-18 99.870
52W High: - -
52W Low: - -
Avg. price 1W:   99.984
Avg. volume 1W:   0.000
Avg. price 1M:   100.202
Avg. volume 1M:   0.000
Avg. price 6M:   101.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   0.94%
Volatility 1Y:   -
Volatility 3Y:   -