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BVT Aktienanleihe SAP 28.06.2024/  DE000VM1BWS0  /

Frankfurt Zert./VONT
24/05/2024  17:04:58 Chg.-0.010 Bid17:36:03 Ask17:36:03 Underlying Strike price Expiration date Option type
100.390EUR -0.01% 100.390
Bid Size: 50,000		 100.700
Ask Size: 10,000		 SAP SE O.N. 115.00 EUR 28/06/2024 Call
 

Master data

WKN: VM1BWS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 36.48%
Maturity: 28/06/2024
Issue date: 22/08/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.700
Open: 100.390
High: 100.390
Low: 100.390
Previous Close: 100.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.37%
3 Months
  -1.07%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.400
1M High / 1M Low: 100.760 100.400
6M High / 6M Low: 102.080 100.400
High (YTD): 30/01/2024 101.950
Low (YTD): 23/05/2024 100.400
52W High: - -
52W Low: - -
Avg. price 1W:   100.444
Avg. volume 1W:   0.000
Avg. price 1M:   100.570
Avg. volume 1M:   0.000
Avg. price 6M:   101.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -