BVT Aktienanleihe SAP 28.06.2024
/ DE000VU8EXA5
BVT Aktienanleihe SAP 28.06.2024/ DE000VU8EXA5 /
| 6/21/2024 7:43:45 PM |
Chg.-0.020 |
Bid7:43:45 PM |
Ask7:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
VU8EXA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- - |
| Distance to strike price %: |
- |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.42% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
+0.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.060 |
| 1M High / 1M Low: |
100.480 |
100.010 |
| 6M High / 6M Low: |
102.350 |
100.010 |
| High (YTD): |
1/30/2024 |
102.350 |
| Low (YTD): |
6/18/2024 |
100.010 |
| 52W High: |
1/30/2024 |
102.350 |
| 52W Low: |
10/18/2023 |
96.780 |
| Avg. price 1W: |
|
100.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.514 |
| Avg. volume 1Y: |
|
157.480 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
5.53% |
| Volatility 3Y: |
|
- |
