BVT Aktienanleihe SAP 28.06.2024
/ DE000VU6YGX4
BVT Aktienanleihe SAP 28.06.2024/ DE000VU6YGX4 /
| 2024-05-24 8:40:22 AM |
Chg.-0.02 |
Bid9:05:02 AM |
Ask9:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.63EUR |
-0.02% |
100.63
Bid Size: 500,000 |
100.73
Ask Size: 100,000 |
SAP SE O.N. |
125.00 EUR |
2024-06-28 |
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 %: |
30.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.63 |
| Ask: |
100.73 |
| Open: |
100.63 |
| High: |
100.63 |
| Low: |
100.63 |
| Previous Close: |
100.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
-0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.65 |
| 1M High / 1M Low: |
101.27 |
100.65 |
| 6M High / 6M Low: |
103.27 |
100.65 |
| High (YTD): |
2024-01-24 |
103.12 |
| Low (YTD): |
2024-05-23 |
100.65 |
| 52W High: |
2023-12-01 |
103.27 |
| 52W Low: |
2023-10-18 |
98.04 |
| Avg. price 1W: |
|
100.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
5.60% |
| Volatility 3Y: |
|
- |
