BVT Aktienanleihe AAPL 28.06.2024
/ DE000VM17HT5
BVT Aktienanleihe AAPL 28.06.2024/ DE000VM17HT5 /
| 5/14/2024 10:36:56 AM |
Chg.-0.040 |
Bid11:32:15 AM |
Ask11:32:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.04% |
100.160
Bid Size: 50,000 |
100.260
Ask Size: 50,000 |
Apple Inc |
170.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM17HT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Distance to strike price %: |
8.66% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
99.920 |
| 1M High / 1M Low: |
100.190 |
95.740 |
| 6M High / 6M Low: |
100.940 |
95.740 |
| High (YTD): |
1/24/2024 |
100.750 |
| Low (YTD): |
4/19/2024 |
95.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
