BVT Aktienanleihe SAP 27.06.2025
/ DE000VD20393
BVT Aktienanleihe SAP 27.06.2025/ DE000VD20393 /
| 2024-05-29 8:31:18 AM |
Chg.-0.99 |
Bid11:06:23 AM |
Ask11:06:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.21EUR |
-1.00% |
98.37
Bid Size: 500,000 |
98.47
Ask Size: 500,000 |
SAP SE O.N. |
190.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD2039 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-7.21% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.37 |
| Ask: |
98.47 |
| Open: |
98.21 |
| High: |
98.21 |
| Low: |
98.21 |
| Previous Close: |
99.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.23 |
98.87 |
| 1M High / 1M Low: |
99.23 |
95.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
