BVT Aktienanleihe SAP 27.06.2025/  DE000VD204G6  /

Frankfurt Zert./VONT
2024-05-15  7:57:22 PM Chg.+0.360 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
97.420EUR +0.37% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 200.00 EUR 2025-06-27 Call
 

Master data

WKN: VD204G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: -14.50%
Maturity: 2025-06-27
Issue date: 2024-04-04
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.120
High: 97.420
Low: 97.120
Previous Close: 97.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.100 97.060
1M High / 1M Low: 98.100 93.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.672
Avg. volume 1W:   0.000
Avg. price 1M:   96.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -