BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU6D8B0
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU6D8B0 /
| 6/11/2024 8:00:40 PM |
Chg.+0.050 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
180.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D8B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
6.40% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.320 |
| High: |
100.400 |
| Low: |
100.320 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+3.27% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
-4.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.350 |
| 1M High / 1M Low: |
100.640 |
100.130 |
| 6M High / 6M Low: |
103.400 |
93.220 |
| High (YTD): |
1/24/2024 |
102.500 |
| Low (YTD): |
4/19/2024 |
93.220 |
| 52W High: |
7/3/2023 |
105.820 |
| 52W Low: |
4/19/2024 |
93.220 |
| Avg. price 1W: |
|
100.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
10.54% |
| Volatility 1Y: |
|
8.83% |
| Volatility 3Y: |
|
- |
