BVT Aktienanleihe SAP 28.06.2024
/ DE000VU8P4U3
BVT Aktienanleihe SAP 28.06.2024/ DE000VU8P4U3 /
21/06/2024 08:54:51 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
99.61EUR |
- |
- Bid Size: - |
- Ask Size: - |
SAP SE O.N. |
- EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU8P4U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- EUR |
Distance to strike price %: |
- |
Maturity: |
28/06/2024 |
Issue date: |
12/07/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.61 |
High: |
99.61 |
Low: |
99.61 |
Previous Close: |
99.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-0.18% |
YTD |
|
|
-0.12% |
1 Year |
|
|
-0.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.63 |
99.61 |
1M High / 1M Low: |
99.96 |
99.61 |
6M High / 6M Low: |
100.59 |
99.36 |
High (YTD): |
24/01/2024 |
100.59 |
Low (YTD): |
04/01/2024 |
99.36 |
52W High: |
24/01/2024 |
100.59 |
52W Low: |
26/09/2023 |
97.38 |
Avg. price 1W: |
|
99.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.22% |
Volatility 6M: |
|
1.84% |
Volatility 1Y: |
|
4.14% |
Volatility 3Y: |
|
- |