BVT Aktienanleihe SAP 28.06.2024
/ DE000VM0BU17
BVT Aktienanleihe SAP 28.06.2024/ DE000VM0BU17 /
| 2024-05-24 5:02:44 PM |
Chg.0.000 |
Bid5:36:10 PM |
Ask5:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
0.00% |
99.960
Bid Size: 50,000 |
100.460
Ask Size: 10,000 |
SAP SE O.N. |
127.14 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.14 EUR |
| Distance to strike price %: |
29.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.460 |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.950 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.890 |
| 1M High / 1M Low: |
99.950 |
99.740 |
| 6M High / 6M Low: |
101.150 |
99.270 |
| High (YTD): |
2024-01-24 |
101.150 |
| Low (YTD): |
2024-01-04 |
99.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
