BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2T5
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2T5 /
| 2024-06-05 8:10:15 AM |
Chg.+0.24 |
Bid9:21:39 PM |
Ask9:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
+0.24% |
99.50
Bid Size: 500,000 |
99.60
Ask Size: 500,000 |
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 %: |
2.31% |
| 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: |
99.50 |
| Ask: |
99.60 |
| Open: |
99.34 |
| High: |
99.34 |
| Low: |
99.34 |
| Previous Close: |
99.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+5.18% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.10 |
98.46 |
| 1M High / 1M Low: |
99.56 |
96.18 |
| 6M High / 6M Low: |
101.08 |
90.37 |
| High (YTD): |
2024-01-23 |
100.36 |
| Low (YTD): |
2024-04-22 |
90.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.07% |
| Volatility 6M: |
|
11.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
