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BVT Aktienanleihe SAP 28.06.2024/  DE000VM1BWS0  /

EUWAX
5/23/2024  8:17:00 AM Chg.-0.04 Bid1:05:02 PM Ask1:05:02 PM Underlying Strike price Expiration date Option type
100.40EUR -0.04% 100.41
Bid Size: 500,000		 100.51
Ask Size: 100,000		 SAP SE O.N. 115.00 EUR 6/28/2024 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 %: 35.87%
Maturity: 6/28/2024
Issue date: 8/22/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.41
Ask: 100.51
Open: 100.40
High: 100.40
Low: 100.40
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.25%
3 Months
  -1.04%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.50 100.44
1M High / 1M Low: 100.76 100.44
6M High / 6M Low: 102.08 100.44
High (YTD): 1/30/2024 101.95
Low (YTD): 5/22/2024 100.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   101.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   1.02%
Volatility 1Y:   -
Volatility 3Y:   -