BVT Aktienanleihe SAP 16.01.2026
/ DE000VD388Q6
BVT Aktienanleihe SAP 16.01.2026/ DE000VD388Q6 /
| 11/8/2024 10:22:41 AM |
Chg.+0.030 |
Bid11:31:56 AM |
Ask11:31:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.660EUR |
+0.03% |
103.540
Bid Size: 500,000 |
103.640
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 %: |
22.94% |
| 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: |
103.540 |
| Ask: |
103.640 |
| Open: |
103.660 |
| High: |
103.660 |
| Low: |
103.660 |
| Previous Close: |
103.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.630 |
102.920 |
| 1M High / 1M Low: |
104.120 |
102.830 |
| 6M High / 6M Low: |
104.120 |
98.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
