BVT Aktienanleihe SAP 28.06.2024
/ DE000VU5VDM2
BVT Aktienanleihe SAP 28.06.2024/ DE000VU5VDM2 /
2024-05-23 10:35:06 AM |
Chg.-0.020 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.340EUR |
-0.02% |
100.340 Bid Size: 500,000 |
100.440 Ask Size: 100,000 |
SAP SE O.N. |
100.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VDM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
44.23% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.340 |
Ask: |
100.440 |
Open: |
100.340 |
High: |
100.340 |
Low: |
100.340 |
Previous Close: |
100.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-0.84% |
YTD |
|
|
-1.26% |
1 Year |
|
|
-1.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.400 |
100.360 |
1M High / 1M Low: |
100.630 |
100.360 |
6M High / 6M Low: |
101.950 |
100.360 |
High (YTD): |
2024-01-31 |
101.620 |
Low (YTD): |
2024-05-22 |
100.360 |
52W High: |
2023-07-14 |
102.400 |
52W Low: |
2024-05-22 |
100.360 |
Avg. price 1W: |
|
100.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.407 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.35% |
Volatility 6M: |
|
0.64% |
Volatility 1Y: |
|
2.08% |
Volatility 3Y: |
|
- |