BVT Aktienanleihe SAP 28.06.2024/  DE000VM1BWU6  /

Frankfurt Zert./VONT
6/21/2024  8:02:59 PM Chg.-0.020 Bid8:02:59 PM Ask8:02:59 PM Underlying Strike price Expiration date Option type
100.040EUR -0.02% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 110.00 EUR 6/28/2024 Call
 

Master data

WKN: VM1BWU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 38.79%
Maturity: 6/28/2024
Issue date: 8/22/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.33%
3 Months
  -0.92%
YTD
  -1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.840
1M High / 1M Low: 100.370 99.840
6M High / 6M Low: 101.600 99.840
High (YTD): 1/31/2024 101.600
Low (YTD): 6/18/2024 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   99.960
Avg. volume 1W:   0.000
Avg. price 1M:   100.147
Avg. volume 1M:   0.000
Avg. price 6M:   100.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   0.80%
Volatility 1Y:   -
Volatility 3Y:   -