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BVT Aktienanleihe SAP 28.06.2024/  DE000VU5VDM2  /

Frankfurt Zert./VONT
24/05/2024  20:02:09 Chg.-0.010 Bid20:02:09 Ask21:58:08 Underlying Strike price Expiration date Option type
100.320EUR -0.01% -
Bid Size: -		 -
Ask Size: -		 SAP SE O.N. 100.00 EUR 28/06/2024 Call
 

Master data

WKN: VU5VDM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 44.76%
Maturity: 28/06/2024
Issue date: 13/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.30%
3 Months
  -0.86%
YTD
  -1.28%
1 Year
  -1.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.330
1M High / 1M Low: 100.620 100.330
6M High / 6M Low: 101.950 100.330
High (YTD): 31/01/2024 101.620
Low (YTD): 23/05/2024 100.330
52W High: 14/07/2023 102.400
52W Low: 23/05/2024 100.330
Avg. price 1W:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.470
Avg. volume 1M:   0.000
Avg. price 6M:   101.169
Avg. volume 6M:   0.000
Avg. price 1Y:   101.401
Avg. volume 1Y:   0.000
Volatility 1M:   0.35%
Volatility 6M:   0.64%
Volatility 1Y:   2.08%
Volatility 3Y:   -