BVT Aktienanleihe AAPL 30.09.2024
/ DE000VM2MDS5
BVT Aktienanleihe AAPL 30.09.2024/ DE000VM2MDS5 /
| 17/07/2024 20:04:51 |
Chg.-0.010 |
Bid20:26:22 |
Ask20:26:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050USD |
-0.01% |
100.050
Bid Size: 500,000 |
100.150
Ask Size: 500,000 |
Apple Inc |
139.87 USD |
30/09/2024 |
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 %: |
40.30% |
| Maturity: |
30/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
23/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.050 |
| 1M High / 1M Low: |
100.100 |
100.050 |
| 6M High / 6M Low: |
100.130 |
98.770 |
| High (YTD): |
12/06/2024 |
100.130 |
| Low (YTD): |
19/04/2024 |
98.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
