BVT Aktienanleihe SAP 28.06.2024
/ DE000VU6YGX4
BVT Aktienanleihe SAP 28.06.2024/ DE000VU6YGX4 /
| 6/14/2024 7:53:30 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
125.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YGX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
28.48% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| 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: |
100.240 |
| High: |
100.240 |
| Low: |
100.200 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
-2.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.200 |
| 1M High / 1M Low: |
100.790 |
100.200 |
| 6M High / 6M Low: |
103.130 |
100.200 |
| High (YTD): |
1/24/2024 |
103.130 |
| Low (YTD): |
6/14/2024 |
100.200 |
| 52W High: |
12/5/2023 |
103.250 |
| 52W Low: |
10/18/2023 |
98.140 |
| Avg. price 1W: |
|
100.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
5.49% |
| Volatility 3Y: |
|
- |
