BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957H6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957H6 /
| 2024-06-20 8:58:06 AM |
Chg.-0.03 |
Bid6:59:15 PM |
Ask6:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.97EUR |
-0.03% |
100.91
Bid Size: 500,000 |
101.01
Ask Size: 500,000 |
Apple Inc |
170.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU957H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Distance to strike price %: |
20.56% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.91 |
| Ask: |
101.01 |
| Open: |
100.97 |
| High: |
100.97 |
| Low: |
100.97 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.10 |
101.00 |
| 1M High / 1M Low: |
101.10 |
100.29 |
| 6M High / 6M Low: |
101.42 |
96.10 |
| High (YTD): |
2024-01-23 |
101.31 |
| Low (YTD): |
2024-04-22 |
96.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
