BVT Aktienanleihe SAP 28.06.2024/  DE000VM0BU17  /

Frankfurt Zert./VONT
2024-05-10  8:03:00 PM Chg.-0.010 Bid8:03:00 PM Ask8:03:00 PM Underlying Strike price Expiration date Option type
99.810EUR -0.01% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 127.14 EUR 2024-06-28 Call
 

Master data

WKN: VM0BU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 127.14 EUR
Distance to strike price %: 27.64%
Maturity: 2024-06-28
Issue date: 2023-08-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.830
High: 99.830
Low: 99.810
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.03%
3 Months
  -0.32%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.830 99.770
1M High / 1M Low: 100.220 99.710
6M High / 6M Low: 101.150 98.870
High (YTD): 2024-01-24 101.150
Low (YTD): 2024-01-04 99.280
52W High: - -
52W Low: - -
Avg. price 1W:   99.810
Avg. volume 1W:   0.000
Avg. price 1M:   99.809
Avg. volume 1M:   0.000
Avg. price 6M:   99.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   3.01%
Volatility 1Y:   -
Volatility 3Y:   -