BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957J2
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957J2 /
| 2024-06-24 8:54:11 AM |
Chg.-0.09 |
Bid10:32:22 AM |
Ask10:32:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.86EUR |
-0.09% |
99.94
Bid Size: 50,000 |
100.04
Ask Size: 50,000 |
Apple Inc |
200.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU957J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Distance to strike price %: |
3.47% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.04 |
| Open: |
99.86 |
| High: |
99.86 |
| Low: |
99.86 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.89 |
99.95 |
| 1M High / 1M Low: |
100.89 |
96.13 |
| 6M High / 6M Low: |
100.89 |
87.72 |
| High (YTD): |
2024-06-18 |
100.89 |
| Low (YTD): |
2024-04-22 |
87.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.91% |
| Volatility 6M: |
|
15.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
