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: |
|
- |