BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU71HZ2
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU71HZ2 /
| 5/17/2024 7:52:02 PM |
Chg.-0.130 |
Bid8:53:26 PM |
Ask8:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.040EUR |
-0.14% |
96.090
Bid Size: 500,000 |
96.190
Ask Size: 500,000 |
Apple Inc |
200.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU71HZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Distance to strike price %: |
-5.26% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.090 |
| Ask: |
96.190 |
| Open: |
95.950 |
| High: |
96.090 |
| Low: |
95.950 |
| Previous Close: |
96.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
-4.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.360 |
92.840 |
| 1M High / 1M Low: |
96.360 |
85.290 |
| 6M High / 6M Low: |
101.230 |
85.290 |
| High (YTD): |
1/24/2024 |
100.050 |
| Low (YTD): |
4/19/2024 |
85.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.03% |
| Volatility 6M: |
|
17.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
