BVT Aktienanleihe AAPL 30.09.2024
/ DE000VM2MDS5
BVT Aktienanleihe AAPL 30.09.2024/ DE000VM2MDS5 /
| 8/15/2024 10:37:03 AM |
Chg.0.000 |
Bid10:37:03 AM |
Ask11:11:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990USD |
0.00% |
99.990
Bid Size: 50,000 |
100.150
Ask Size: 50,000 |
Apple Inc |
139.87 USD |
9/30/2024 |
Call |
Master data
| WKN: |
VM2MDS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.87 USD |
| Distance to strike price %: |
36.98% |
| Maturity: |
9/30/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/23/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.150 |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
99.990 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.950 |
| 1M High / 1M Low: |
100.060 |
98.901 |
| 6M High / 6M Low: |
100.130 |
98.770 |
| High (YTD): |
6/12/2024 |
100.130 |
| Low (YTD): |
4/19/2024 |
98.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.11% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
