BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM5B2T5
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM5B2T5 /
| 09/07/2024 08:10:17 |
Chg.+0.05 |
Bid17:57:42 |
Ask17:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
+0.05% |
100.93
Bid Size: 500,000 |
101.03
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 %: |
16.78% |
| 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: |
100.93 |
| Ask: |
101.03 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
100.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.76 |
| 1M High / 1M Low: |
100.91 |
99.06 |
| 6M High / 6M Low: |
100.91 |
90.37 |
| High (YTD): |
08/07/2024 |
100.91 |
| Low (YTD): |
22/04/2024 |
90.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
11.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
