BVT Aktienanleihe SAP 28.06.2024/  DE000VU5VDM2  /

EUWAX
5/24/2024  8:33:21 AM Chg.-0.01 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
100.32EUR -0.01% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 100.00 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: 100.00 EUR
Distance to strike price %: 44.44%
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: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.26%
3 Months
  -0.85%
YTD
  -1.27%
1 Year
  -1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.32
1M High / 1M Low: 100.58 100.32
6M High / 6M Low: 101.95 100.32
High (YTD): 1/31/2024 101.62
Low (YTD): 5/24/2024 100.32
52W High: 7/14/2023 102.39
52W Low: 5/24/2024 100.32
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.45
Avg. volume 1M:   0.00
Avg. price 6M:   101.16
Avg. volume 6M:   0.00
Avg. price 1Y:   101.40
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   0.61%
Volatility 1Y:   2.09%
Volatility 3Y:   -