BVT Aktienanleihe SAP 28.06.2024/  DE000VM1BWS0  /

EUWAX
19/06/2024  08:17:09 Chg.-0.02 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
100.04EUR -0.02% -
Bid Size: -
-
Ask Size: -
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 %: 34.66%
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: -
Ask: -
Open: 100.04
High: 100.04
Low: 100.04
Previous Close: 100.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.42%
3 Months
  -1.19%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.17 100.04
1M High / 1M Low: 100.46 100.04
6M High / 6M Low: 101.95 100.04
High (YTD): 30/01/2024 101.95
Low (YTD): 19/06/2024 100.04
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   100.29
Avg. volume 1M:   0.00
Avg. price 6M:   101.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -