BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957M6
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957M6 /
| 8/5/2024 4:06:57 PM |
Chg.-3.22 |
Bid5:49:29 PM |
Ask5:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.60EUR |
-3.29% |
95.24
Bid Size: 500,000 |
95.34
Ask Size: 500,000 |
Apple Inc |
220.00 USD |
9/27/2024 |
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 %: |
-0.34% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.24 |
| Ask: |
95.34 |
| Open: |
93.99 |
| High: |
94.60 |
| Low: |
93.99 |
| Previous Close: |
97.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+6.86% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
-4.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.79 |
97.76 |
| 1M High / 1M Low: |
100.73 |
97.55 |
| 6M High / 6M Low: |
100.73 |
81.92 |
| High (YTD): |
7/16/2024 |
100.73 |
| Low (YTD): |
4/22/2024 |
81.92 |
| 52W High: |
7/16/2024 |
100.73 |
| 52W Low: |
4/22/2024 |
81.92 |
| Avg. price 1W: |
|
98.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
17.89% |
| Volatility 1Y: |
|
16.62% |
| Volatility 3Y: |
|
- |
