BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957L8
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957L8 /
14/08/2024 08:57:47 |
Chg.- |
Bid08:16:57 |
Ask08:16:57 |
Underlying |
Strike price |
Expiration date |
Option type |
100.42EUR |
- |
100.40 Bid Size: 50,000 |
100.51 Ask Size: 50,000 |
Apple Inc |
180.00 USD |
27/09/2024 |
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 %: |
18.43% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.40 |
Ask: |
100.51 |
Open: |
100.42 |
High: |
100.42 |
Low: |
100.42 |
Previous Close: |
100.37 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
+0.61% |
YTD |
|
|
-0.51% |
1 Year |
|
|
+1.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.42 |
99.87 |
1M High / 1M Low: |
100.97 |
99.43 |
6M High / 6M Low: |
101.19 |
93.63 |
High (YTD): |
13/06/2024 |
101.19 |
Low (YTD): |
22/04/2024 |
93.63 |
52W High: |
14/12/2023 |
101.59 |
52W Low: |
22/04/2024 |
93.63 |
Avg. price 1W: |
|
100.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.48 |
Avg. volume 1M: |
|
1,086.96 |
Avg. price 6M: |
|
98.80 |
Avg. volume 6M: |
|
196.85 |
Avg. price 1Y: |
|
99.11 |
Avg. volume 1Y: |
|
195.31 |
Volatility 1M: |
|
3.41% |
Volatility 6M: |
|
8.75% |
Volatility 1Y: |
|
8.10% |
Volatility 3Y: |
|
- |