BVT Aktienanleihe SAP 27.06.2025/  DE000VD3KRR0  /

Frankfurt Zert./VONT
2024-05-15  7:57:13 PM Chg.+0.460 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
98.850EUR +0.47% 99.010
Bid Size: 50,000
99.510
Ask Size: 50,000
SAP SE O.N. 205.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KRR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 205.00 EUR
Distance to strike price %: -17.36%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.010
Ask: 99.510
Open: 98.430
High: 98.850
Low: 98.430
Previous Close: 98.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.550 98.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.080
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -