BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957N4
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957N4 /
| 2024-07-31 4:40:24 PM |
Chg.+0.900 |
Bid6:43:36 PM |
Ask6:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
+0.91% |
99.840
Bid Size: 500,000 |
99.940
Ask Size: 500,000 |
Apple Inc |
210.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU957N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Distance to strike price %: |
3.74% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
99.940 |
| Open: |
99.430 |
| High: |
99.980 |
| Low: |
99.430 |
| Previous Close: |
99.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+13.99% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
-2.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.470 |
99.080 |
| 1M High / 1M Low: |
101.120 |
99.080 |
| 6M High / 6M Low: |
101.120 |
84.420 |
| High (YTD): |
2024-07-10 |
101.120 |
| Low (YTD): |
2024-04-19 |
84.420 |
| 52W High: |
2023-07-31 |
102.320 |
| 52W Low: |
2024-04-19 |
84.420 |
| Avg. price 1W: |
|
99.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
16.74% |
| Volatility 1Y: |
|
14.77% |
| Volatility 3Y: |
|
- |
