BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2S7
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2S7 /
| 2024-06-05 1:44:39 PM |
Chg.+0.020 |
Bid2:48:51 PM |
Ask2:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.02% |
99.890
Bid Size: 50,000 |
99.990
Ask Size: 50,000 |
Apple Inc |
180.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B2S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
7.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
99.990 |
| Open: |
99.880 |
| High: |
99.880 |
| Low: |
99.850 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.300 |
| 1M High / 1M Low: |
99.900 |
97.910 |
| 6M High / 6M Low: |
100.470 |
92.720 |
| High (YTD): |
2024-01-24 |
100.180 |
| Low (YTD): |
2024-04-19 |
92.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
9.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
