BVT Aktienanleihe SAP 16.01.2026
/ DE000VD388Q6
BVT Aktienanleihe SAP 16.01.2026/ DE000VD388Q6 /
| 2024-07-26 8:48:04 AM |
Chg.-0.13 |
Bid12:58:39 PM |
Ask12:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.80EUR |
-0.13% |
101.97
Bid Size: 500,000 |
102.07
Ask Size: 500,000 |
SAP SE O.N. |
170.00 EUR |
2026-01-16 |
Call |
Master data
| WKN: |
VD388Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
12.92% |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-01-09 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.97 |
| Ask: |
102.07 |
| Open: |
101.80 |
| High: |
101.80 |
| Low: |
101.80 |
| Previous Close: |
101.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.93 |
99.82 |
| 1M High / 1M Low: |
102.93 |
99.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
