BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957M6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957M6 /
| 2024-07-31 1:53:14 PM |
Chg.+0.560 |
Bid4:09:04 PM |
Ask4:09:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.200EUR |
+0.57% |
98.680
Bid Size: 500,000 |
98.780
Ask Size: 500,000 |
Apple Inc |
220.00 USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.680 |
| Ask: |
98.780 |
| Open: |
98.130 |
| High: |
98.200 |
| Low: |
98.130 |
| Previous Close: |
97.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
-3.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.230 |
97.640 |
| 1M High / 1M Low: |
100.660 |
97.640 |
| 6M High / 6M Low: |
100.660 |
81.650 |
| High (YTD): |
2024-07-15 |
100.660 |
| Low (YTD): |
2024-04-19 |
81.650 |
| 52W High: |
2023-07-31 |
102.260 |
| 52W Low: |
2024-04-19 |
81.650 |
| Avg. price 1W: |
|
97.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.45% |
| Volatility 6M: |
|
18.47% |
| Volatility 1Y: |
|
16.30% |
| Volatility 3Y: |
|
- |
