BVT Aktienanleihe SAP 28.06.2024/  DE000VU7BDZ2  /

Frankfurt Zert./VONT
2024-05-23  10:35:05 AM Chg.-0.040 Bid10:35:05 AM Ask10:35:05 AM Underlying Strike price Expiration date Option type
100.930EUR -0.04% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 145.00 - 2024-06-28 Call
 

Master data

WKN: VU7BDZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 17.04%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.930
High: 100.930
Low: 100.930
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.24%
3 Months
  -1.50%
YTD
  -1.74%
1 Year
  -1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.170 100.930
6M High / 6M Low: 105.080 100.930
High (YTD): 2024-01-24 105.080
Low (YTD): 2024-05-23 100.930
52W High: 2024-01-24 105.080
52W Low: 2023-10-18 96.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.047
Avg. volume 1M:   0.000
Avg. price 6M:   102.416
Avg. volume 6M:   0.000
Avg. price 1Y:   101.510
Avg. volume 1Y:   0.000
Volatility 1M:   0.47%
Volatility 6M:   4.60%
Volatility 1Y:   9.16%
Volatility 3Y:   -