BVT Aktienanleihe SAP 16.01.2026/  DE000VD388Q6  /

Frankfurt Zert./VONT
7/26/2024  4:55:52 PM Chg.0.000 Bid7:16:47 PM Ask7:16:51 PM Underlying Strike price Expiration date Option type
102.030EUR 0.00% 102.160
Bid Size: 50,000
102.460
Ask Size: 50,000
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: 102.160
Ask: 102.460
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  
+1.85%
1 Month  
+1.20%
3 Months  
+1.25%
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:   -