BVT Aktienanleihe APC 02.05.2025
/ DE000VU6EJ40
BVT Aktienanleihe APC 02.05.2025/ DE000VU6EJ40 /
| 9/10/2024 10:10:32 AM |
Chg.-0.030 |
Bid12:01:29 PM |
Ask12:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.750USD |
-0.03% |
101.750
Bid Size: 100,000 |
101.860
Ask Size: 100,000 |
APPLE INC. |
139.66 - |
5/2/2025 |
Call |
Master data
| WKN: |
VU6EJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
APPLE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.66 - |
| Distance to strike price %: |
30.22% |
| Maturity: |
5/2/2025 |
| Issue date: |
4/27/2023 |
| Last trading day: |
4/24/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.750 |
| Ask: |
101.860 |
| Open: |
101.750 |
| High: |
101.750 |
| Low: |
101.750 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.840 |
101.730 |
| 1M High / 1M Low: |
101.950 |
101.690 |
| 6M High / 6M Low: |
102.300 |
100.160 |
| High (YTD): |
1/24/2024 |
102.850 |
| Low (YTD): |
4/19/2024 |
100.160 |
| 52W High: |
12/14/2023 |
102.870 |
| 52W Low: |
10/26/2023 |
99.800 |
| Avg. price 1W: |
|
101.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.737 |
| Avg. volume 1Y: |
|
160.784 |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
3.15% |
| Volatility 1Y: |
|
2.87% |
| Volatility 3Y: |
|
- |
