BVT Aktienanleihe SAP 28.06.2024
/ DE000VU5VDH2
BVT Aktienanleihe SAP 28.06.2024/ DE000VU5VDH2 /
2024-05-10 7:45:07 PM |
Chg.-0.050 |
Bid9:12:11 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.920EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
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 %: |
31.70% |
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: |
- |
Ask: |
- |
Open: |
100.950 |
High: |
100.950 |
Low: |
100.920 |
Previous Close: |
100.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-1.91% |
YTD |
|
|
-1.72% |
1 Year |
|
|
-1.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.040 |
100.920 |
1M High / 1M Low: |
101.500 |
100.920 |
6M High / 6M Low: |
103.640 |
100.920 |
High (YTD): |
2024-01-24 |
103.220 |
Low (YTD): |
2024-05-10 |
100.920 |
52W High: |
2023-07-14 |
103.950 |
52W Low: |
2023-10-18 |
99.620 |
Avg. price 1W: |
|
100.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.369 |
Avg. volume 1Y: |
|
195.313 |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
1.48% |
Volatility 1Y: |
|
4.78% |
Volatility 3Y: |
|
- |