BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957M6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957M6 /
| 24/06/2024 19:51:50 |
Chg.-0.280 |
Bid20:34:50 |
Ask20:34:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.000EUR |
-0.29% |
96.850
Bid Size: 500,000 |
96.950
Ask Size: 500,000 |
Apple Inc |
220.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VU957M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Distance to strike price %: |
-6.19% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.850 |
| Ask: |
96.950 |
| Open: |
96.490 |
| High: |
97.100 |
| Low: |
96.490 |
| Previous Close: |
97.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+12.46% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.140 |
96.900 |
| 1M High / 1M Low: |
99.150 |
91.140 |
| 6M High / 6M Low: |
99.150 |
81.650 |
| High (YTD): |
12/06/2024 |
99.150 |
| Low (YTD): |
19/04/2024 |
81.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.49% |
| Volatility 6M: |
|
19.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
