BVT Aktienanleihe SAP 28.06.2024/  DE000VU8EW66  /

Frankfurt Zert./VONT
2024-06-14  7:53:39 PM Chg.-0.020 Bid9:59:41 PM Ask2024-06-14 Underlying Strike price Expiration date Option type
99.970EUR -0.02% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 105.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8EW6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 39.92%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 99.970
Previous Close: 99.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.27%
3 Months
  -0.65%
YTD
  -0.81%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.970
1M High / 1M Low: 100.240 99.970
6M High / 6M Low: 101.030 99.970
High (YTD): 2024-01-31 101.030
Low (YTD): 2024-06-14 99.970
52W High: 2023-11-29 101.040
52W Low: 2023-10-18 98.870
Avg. price 1W:   100.012
Avg. volume 1W:   0.000
Avg. price 1M:   100.151
Avg. volume 1M:   0.000
Avg. price 6M:   100.550
Avg. volume 6M:   0.000
Avg. price 1Y:   100.310
Avg. volume 1Y:   23.529
Volatility 1M:   0.27%
Volatility 6M:   0.59%
Volatility 1Y:   2.46%
Volatility 3Y:   -