BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957N4
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957N4 /
| 2024-07-31 8:55:38 AM |
Chg.+0.23 |
Bid4:54:01 PM |
Ask4:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.45EUR |
+0.23% |
99.93
Bid Size: 500,000 |
100.03
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: |
99.93 |
| Ask: |
100.03 |
| Open: |
99.45 |
| High: |
99.45 |
| Low: |
99.45 |
| Previous Close: |
99.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
99.03 |
| 1M High / 1M Low: |
101.12 |
99.03 |
| 6M High / 6M Low: |
101.12 |
84.75 |
| High (YTD): |
2024-07-16 |
101.12 |
| Low (YTD): |
2024-04-22 |
84.75 |
| 52W High: |
2023-07-31 |
102.35 |
| 52W Low: |
2024-04-22 |
84.75 |
| Avg. price 1W: |
|
99.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
16.13% |
| Volatility 1Y: |
|
15.13% |
| Volatility 3Y: |
|
- |
