BVT Aktienanleihe SAP 28.06.2024
/ DE000VU6YGZ9
BVT Aktienanleihe SAP 28.06.2024/ DE000VU6YGZ9 /
| 2024-06-14 8:02:35 PM |
Chg.-0.010 |
Bid9:59:40 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
115.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Distance to strike price %: |
34.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.180 |
| High: |
100.180 |
| Low: |
100.020 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
100.020 |
| 1M High / 1M Low: |
100.570 |
100.020 |
| 6M High / 6M Low: |
102.300 |
100.020 |
| High (YTD): |
2024-01-24 |
102.300 |
| Low (YTD): |
2024-06-14 |
100.020 |
| 52W High: |
2023-07-14 |
102.580 |
| 52W Low: |
2023-10-18 |
99.340 |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
3.72% |
| Volatility 3Y: |
|
- |
