BVT Aktienanleihe SAP 16.01.2026
/ DE000VD388Q6
BVT Aktienanleihe SAP 16.01.2026/ DE000VD388Q6 /
| 7/26/2024 1:56:07 PM |
Chg.+0.050 |
Bid4:53:46 PM |
Ask4:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.080EUR |
+0.05% |
102.030
Bid Size: 500,000 |
102.130
Ask Size: 500,000 |
SAP SE O.N. |
170.00 EUR |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/18/2024 |
| Last trading day: |
1/9/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.030 |
| Ask: |
102.130 |
| Open: |
101.950 |
| High: |
102.080 |
| Low: |
101.950 |
| Previous Close: |
102.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.550 |
100.180 |
| 1M High / 1M Low: |
102.550 |
99.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
