BVT Aktienanleihe SAP 28.03.2025
/ DE000VD1TRA1
BVT Aktienanleihe SAP 28.03.2025/ DE000VD1TRA1 /
| 2024-05-15 8:39:49 AM |
Chg.-0.23 |
Bid9:01:22 PM |
Ask9:01:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.33EUR |
-0.24% |
97.35
Bid Size: 50,000 |
97.75
Ask Size: 50,000 |
SAP SE O.N. |
200.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TRA |
| 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: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.35 |
| Ask: |
97.75 |
| Open: |
97.33 |
| High: |
97.33 |
| Low: |
97.33 |
| Previous Close: |
97.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.23 |
96.97 |
| 1M High / 1M Low: |
98.27 |
94.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
