BVT Aktienanleihe SAP 28.06.2024
/ DE000VU5VDM2
BVT Aktienanleihe SAP 28.06.2024/ DE000VU5VDM2 /
| 6/21/2024 8:37:26 AM |
Chg.-0.01 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VDM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
44.35% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
-1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.01 |
| 1M High / 1M Low: |
100.36 |
100.01 |
| 6M High / 6M Low: |
101.66 |
100.01 |
| High (YTD): |
1/31/2024 |
101.62 |
| Low (YTD): |
6/19/2024 |
100.01 |
| 52W High: |
7/14/2023 |
102.39 |
| 52W Low: |
6/19/2024 |
100.01 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.55% |
| Volatility 1Y: |
|
2.00% |
| Volatility 3Y: |
|
- |
