BVT Aktienanleihe SAP 16.01.2026
/ DE000VD388Q6
BVT Aktienanleihe SAP 16.01.2026/ DE000VD388Q6 /
| 05/07/2024 13:52:17 |
Chg.+0.450 |
Bid14:20:38 |
Ask14:20:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
+0.45% |
101.360
Bid Size: 500,000 |
101.460
Ask Size: 500,000 |
SAP SE O.N. |
170.00 EUR |
16/01/2026 |
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 %: |
9.01% |
| Maturity: |
16/01/2026 |
| Issue date: |
18/04/2024 |
| Last trading day: |
09/01/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.360 |
| Ask: |
101.460 |
| Open: |
101.370 |
| High: |
101.390 |
| Low: |
101.370 |
| Previous Close: |
100.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
100.800 |
| 1M High / 1M Low: |
101.240 |
99.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
