BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957L8
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957L8 /
| 8/1/2024 5:00:41 PM |
Chg.-0.080 |
Bid5:31:15 PM |
Ask5:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
-0.08% |
100.560
Bid Size: 500,000 |
100.660
Ask Size: 500,000 |
Apple Inc |
180.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VU957L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
19.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
100.660 |
| Open: |
100.610 |
| High: |
100.620 |
| Low: |
100.580 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
-1.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.550 |
| 1M High / 1M Low: |
101.070 |
100.550 |
| 6M High / 6M Low: |
101.280 |
93.440 |
| High (YTD): |
6/12/2024 |
101.280 |
| Low (YTD): |
4/19/2024 |
93.440 |
| 52W High: |
8/1/2023 |
101.760 |
| 52W Low: |
4/19/2024 |
93.440 |
| Avg. price 1W: |
|
100.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
7.98% |
| Volatility 3Y: |
|
- |
