BVT Aktienanleihe SAP 27.06.2025/  DE000VD3KRR0  /

EUWAX
2024-05-15  8:27:31 AM Chg.-0.13 Bid9:21:08 PM Ask9:21:08 PM Underlying Strike price Expiration date Option type
98.79EUR -0.13% 98.82
Bid Size: 50,000
99.32
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: 98.82
Ask: 99.32
Open: 98.79
High: 98.79
Low: 98.79
Previous Close: 98.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.76 98.44
1M High / 1M Low: - -
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:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -