BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957G8
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957G8 /
| 8/1/2024 4:45:42 PM |
Chg.-0.090 |
Bid5:35:24 PM |
Ask5:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.09% |
100.470
Bid Size: 500,000 |
100.570
Ask Size: 500,000 |
Apple Inc |
190.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU957G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Distance to strike price %: |
15.06% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.470 |
| Ask: |
100.570 |
| Open: |
100.560 |
| High: |
100.600 |
| Low: |
100.510 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
-1.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
100.390 |
| 1M High / 1M Low: |
101.140 |
100.390 |
| 6M High / 6M Low: |
101.270 |
90.360 |
| High (YTD): |
6/12/2024 |
101.270 |
| Low (YTD): |
4/19/2024 |
90.360 |
| 52W High: |
8/1/2023 |
101.730 |
| 52W Low: |
4/19/2024 |
90.360 |
| Avg. price 1W: |
|
100.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
11.97% |
| Volatility 1Y: |
|
10.47% |
| Volatility 3Y: |
|
- |
