BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2T5
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2T5 /
| 01/08/2024 08:10:20 |
Chg.+0.07 |
Bid18:23:19 |
Ask18:23:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.50EUR |
+0.07% |
100.31
Bid Size: 500,000 |
100.41
Ask Size: 500,000 |
Apple Inc |
190.00 USD |
27/09/2024 |
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 %: |
15.06% |
| Maturity: |
27/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
100.41 |
| Open: |
100.50 |
| High: |
100.50 |
| Low: |
100.50 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.24 |
| 1M High / 1M Low: |
100.96 |
100.24 |
| 6M High / 6M Low: |
100.96 |
90.37 |
| High (YTD): |
09/07/2024 |
100.96 |
| Low (YTD): |
22/04/2024 |
90.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
11.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
