BVT Aktienanleihe SAP 28.06.2024
/ DE000VU5VDH2
BVT Aktienanleihe SAP 28.06.2024/ DE000VU5VDH2 /
2024-05-23 8:33:18 AM |
Chg.-0.07 |
Bid12:09:37 PM |
Ask12:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.66EUR |
-0.07% |
100.68 Bid Size: 500,000 |
100.78 Ask Size: 100,000 |
SAP SE O.N. |
120.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VDH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 EUR |
Distance to strike price %: |
33.08% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.68 |
Ask: |
100.78 |
Open: |
100.66 |
High: |
100.66 |
Low: |
100.66 |
Previous Close: |
100.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.52% |
3 Months |
|
|
-1.77% |
YTD |
|
|
-1.98% |
1 Year |
|
|
-1.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.82 |
100.73 |
1M High / 1M Low: |
101.29 |
100.73 |
6M High / 6M Low: |
103.63 |
100.73 |
High (YTD): |
2024-01-24 |
103.21 |
Low (YTD): |
2024-05-22 |
100.73 |
52W High: |
2023-07-14 |
103.97 |
52W Low: |
2023-10-18 |
99.60 |
Avg. price 1W: |
|
100.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.61% |
Volatility 6M: |
|
1.38% |
Volatility 1Y: |
|
4.56% |
Volatility 3Y: |
|
- |