BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2T5
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2T5 /
2024-09-06 8:09:58 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.09EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
190.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5B2T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 USD |
Distance to strike price %: |
13.64% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.09 |
High: |
100.09 |
Low: |
100.09 |
Previous Close: |
100.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
+0.88% |
YTD |
|
|
-0.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.26 |
100.09 |
1M High / 1M Low: |
100.36 |
99.33 |
6M High / 6M Low: |
100.96 |
90.37 |
High (YTD): |
2024-07-09 |
100.96 |
Low (YTD): |
2024-04-22 |
90.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.65% |
Volatility 6M: |
|
10.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |