BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2U3
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2U3 /
| 2024-06-17 1:50:17 PM |
Chg.+0.070 |
Bid3:59:47 PM |
Ask3:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.07% |
100.390
Bid Size: 500,000 |
100.490
Ask Size: 500,000 |
Apple Inc |
170.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B2U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Distance to strike price %: |
19.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.490 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.420 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.080 |
| 1M High / 1M Low: |
100.530 |
99.610 |
| 6M High / 6M Low: |
100.530 |
95.200 |
| High (YTD): |
2024-06-12 |
100.530 |
| Low (YTD): |
2024-04-19 |
95.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
