BVT Aktienanleihe APC 27.09.2024
/ DE000VM1T6D4
BVT Aktienanleihe APC 27.09.2024/ DE000VM1T6D4 /
| 8/13/2024 10:32:38 AM |
Chg.+0.020 |
Bid12:04:34 PM |
Ask12:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
177.97 - |
9/27/2024 |
Call |
Master data
| WKN: |
VM1T6D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
177.97 - |
| Distance to strike price %: |
19.11% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
8/13/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.430 |
100.410 |
| 6M High / 6M Low: |
101.120 |
95.980 |
| High (YTD): |
6/11/2024 |
101.120 |
| Low (YTD): |
4/19/2024 |
95.980 |
| 52W High: |
6/11/2024 |
101.120 |
| 52W Low: |
10/26/2023 |
94.770 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6.99% |
| Volatility 1Y: |
|
6.55% |
| Volatility 3Y: |
|
- |
