BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU6D795
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU6D795 /
5/31/2024 8:30:30 AM |
Chg.-0.02 |
Bid9:10:13 AM |
Ask9:10:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.41EUR |
-0.02% |
100.41 Bid Size: 50,000 |
100.51 Ask Size: 10,000 |
Apple Inc |
160.00 USD |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
4/25/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.41 |
Ask: |
100.51 |
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): |
1/23/2024 |
102.45 |
Low (YTD): |
4/19/2024 |
98.58 |
52W High: |
7/3/2023 |
104.75 |
52W Low: |
4/19/2024 |
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: |
|
- |