BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2U3
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2U3 /
| 06/09/2024 19:53:08 |
Chg.-0.030 |
Bid21:53:40 |
Ask21:53:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
170.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5B2U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Distance to strike price %: |
22.73% |
| Maturity: |
27/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.010 |
| High: |
100.010 |
| Low: |
100.000 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.000 |
| 1M High / 1M Low: |
100.140 |
100.000 |
| 6M High / 6M Low: |
100.530 |
95.200 |
| High (YTD): |
12/06/2024 |
100.530 |
| Low (YTD): |
19/04/2024 |
95.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
