BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2T5
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2T5 /
| 2024-06-04 8:04:41 PM |
Chg.+0.150 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.300EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B2T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Distance to strike price %: |
2.11% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.080 |
| High: |
99.300 |
| Low: |
99.080 |
| Previous Close: |
99.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+6.42% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
98.460 |
| 1M High / 1M Low: |
99.360 |
96.440 |
| 6M High / 6M Low: |
100.990 |
90.170 |
| High (YTD): |
2024-01-24 |
100.450 |
| Low (YTD): |
2024-04-19 |
90.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
12.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
