BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957M6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957M6 /
| 7/31/2024 7:52:52 PM |
Chg.+1.010 |
Bid8:05:01 AM |
Ask8:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.650EUR |
+1.03% |
98.850
Bid Size: 50,000 |
98.960
Ask Size: 50,000 |
Apple Inc |
220.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU957M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Distance to strike price %: |
-0.84% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.850 |
| Ask: |
98.960 |
| Open: |
98.130 |
| High: |
98.880 |
| Low: |
98.130 |
| Previous Close: |
97.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+16.09% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
-3.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.650 |
97.640 |
| 1M High / 1M Low: |
100.660 |
97.640 |
| 6M High / 6M Low: |
100.660 |
81.650 |
| High (YTD): |
7/15/2024 |
100.660 |
| Low (YTD): |
4/19/2024 |
81.650 |
| 52W High: |
8/1/2023 |
102.190 |
| 52W Low: |
4/19/2024 |
81.650 |
| Avg. price 1W: |
|
98.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.00% |
| Volatility 6M: |
|
18.52% |
| Volatility 1Y: |
|
16.34% |
| Volatility 3Y: |
|
- |
