BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU6D795
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU6D795 /
| 31/05/2024 08:30:30 |
Chg.-0.02 |
Bid15:37:53 |
Ask15:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
-0.02% |
100.42
Bid Size: 500,000 |
100.52
Ask Size: 100,000 |
Apple Inc |
160.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU6D79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Distance to strike price %: |
16.41% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
100.52 |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-2.13% |
| 1 Year |
|
|
-2.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.43 |
| 1M High / 1M Low: |
100.67 |
99.49 |
| 6M High / 6M Low: |
103.08 |
98.58 |
| High (YTD): |
23/01/2024 |
102.45 |
| Low (YTD): |
19/04/2024 |
98.58 |
| 52W High: |
03/07/2023 |
104.75 |
| 52W Low: |
19/04/2024 |
98.58 |
| Avg. price 1W: |
|
100.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
3.88% |
| Volatility 1Y: |
|
4.02% |
| Volatility 3Y: |
|
- |
