BVT Aktienanleihe SAP 28.06.2024
/ DE000VM1BWQ4
BVT Aktienanleihe SAP 28.06.2024/ DE000VM1BWQ4 /
| 23/05/2024 08:17:00 |
Chg.-0.10 |
Bid08:32:17 |
Ask08:32:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
-0.10% |
100.92
Bid Size: 50,000 |
101.12
Ask Size: 10,000 |
SAP SE O.N. |
135.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM1BWQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
24.72% |
| Maturity: |
28/06/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
101.12 |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
101.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
101.02 |
| 1M High / 1M Low: |
101.83 |
101.02 |
| 6M High / 6M Low: |
104.28 |
100.91 |
| High (YTD): |
24/01/2024 |
104.28 |
| Low (YTD): |
04/01/2024 |
100.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
