BVT Aktienanleihe AAPL 28.06.2024
/ DE000VM17HT5
BVT Aktienanleihe AAPL 28.06.2024/ DE000VM17HT5 /
| 2024-05-14 8:41:40 AM |
Chg.+0.05 |
Bid9:43:35 PM |
Ask9:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.05% |
100.20
Bid Size: 500,000 |
100.30
Ask Size: 500,000 |
Apple Inc |
170.00 USD |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.20 |
| Ask: |
100.30 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.86 |
| 1M High / 1M Low: |
100.08 |
96.00 |
| 6M High / 6M Low: |
100.97 |
96.00 |
| High (YTD): |
2024-01-23 |
100.73 |
| Low (YTD): |
2024-04-19 |
96.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.78% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
