BVT Aktienanleihe SAP 28.06.2024
/ DE000VU6RR78
BVT Aktienanleihe SAP 28.06.2024/ DE000VU6RR78 /
| 2024-06-20 8:55:26 AM |
Chg.-0.02 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.65EUR |
-0.02% |
99.65
Bid Size: 500,000 |
-
Ask Size: - |
SAP SE O.N. |
120.34 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RR7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.34 EUR |
| Distance to strike price %: |
31.73% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
- |
| Open: |
99.65 |
| High: |
99.65 |
| Low: |
99.65 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.67 |
| 1M High / 1M Low: |
100.04 |
99.67 |
| 6M High / 6M Low: |
100.77 |
99.60 |
| High (YTD): |
2024-01-24 |
100.77 |
| Low (YTD): |
2024-01-12 |
99.60 |
| 52W High: |
2024-01-24 |
100.77 |
| 52W Low: |
2023-07-20 |
98.25 |
| Avg. price 1W: |
|
99.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
- |
