BVT Aktienanleihe SAP 28.06.2024
/ DE000VU5VDH2
BVT Aktienanleihe SAP 28.06.2024/ DE000VU5VDH2 /
5/24/2024 8:33:19 AM |
Chg.-0.02 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.64EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
SAP SE O.N. |
120.00 EUR |
6/28/2024 |
Call |
Master data
WKN: |
VU5VDH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 EUR |
Distance to strike price %: |
33.33% |
Maturity: |
6/28/2024 |
Issue date: |
4/13/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.64 |
High: |
100.64 |
Low: |
100.64 |
Previous Close: |
100.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-1.79% |
YTD |
|
|
-2.00% |
1 Year |
|
|
-1.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.77 |
100.64 |
1M High / 1M Low: |
101.21 |
100.64 |
6M High / 6M Low: |
103.63 |
100.64 |
High (YTD): |
1/24/2024 |
103.21 |
Low (YTD): |
5/24/2024 |
100.64 |
52W High: |
7/14/2023 |
103.97 |
52W Low: |
10/18/2023 |
99.60 |
Avg. price 1W: |
|
100.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.41% |
Volatility 6M: |
|
1.36% |
Volatility 1Y: |
|
4.55% |
Volatility 3Y: |
|
- |