BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU71HZ2
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU71HZ2 /
| 6/20/2024 8:19:35 AM |
Chg.-0.08 |
Bid10:00:37 AM |
Ask10:00:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.08% |
100.11
Bid Size: 50,000 |
-
Ask Size: - |
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 %: |
6.54% |
| 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: |
100.11 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
100.17 |
| 1M High / 1M Low: |
100.22 |
94.76 |
| 6M High / 6M Low: |
101.06 |
85.47 |
| High (YTD): |
6/18/2024 |
100.22 |
| Low (YTD): |
4/22/2024 |
85.47 |
| 52W High: |
7/3/2023 |
103.82 |
| 52W Low: |
4/22/2024 |
85.47 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.91 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
16.47% |
| Volatility 6M: |
|
17.26% |
| Volatility 1Y: |
|
14.55% |
| Volatility 3Y: |
|
- |
