BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957M6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957M6 /
| 2024-06-05 8:58:19 AM |
Chg.+0.46 |
Bid5:49:49 PM |
Ask5:49:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.78EUR |
+0.50% |
93.47
Bid Size: 500,000 |
93.57
Ask Size: 500,000 |
Apple Inc |
220.00 USD |
2024-09-27 |
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 %: |
-13.11% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.47 |
| Ask: |
93.57 |
| Open: |
92.78 |
| High: |
92.78 |
| Low: |
92.78 |
| Previous Close: |
92.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.32 |
90.92 |
| 1M High / 1M Low: |
92.50 |
87.87 |
| 6M High / 6M Low: |
99.30 |
81.92 |
| High (YTD): |
2024-01-23 |
97.40 |
| Low (YTD): |
2024-04-22 |
81.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.12% |
| Volatility 6M: |
|
17.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
