BVT Aktienanleihe AAPL 28.06.2024
/ DE000VM17H11
BVT Aktienanleihe AAPL 28.06.2024/ DE000VM17H11 /
| 2024-05-07 8:02:24 PM |
Chg.+0.350 |
Bid9:46:11 AM |
Ask9:46:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.160EUR |
+0.35% |
99.080
Bid Size: 50,000 |
99.180
Ask Size: 50,000 |
Apple Inc |
180.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17H1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
1.58% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.080 |
| Ask: |
99.180 |
| Open: |
99.200 |
| High: |
99.210 |
| Low: |
99.010 |
| Previous Close: |
98.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
95.470 |
| 1M High / 1M Low: |
99.410 |
92.600 |
| 6M High / 6M Low: |
101.580 |
92.600 |
| High (YTD): |
2024-01-24 |
101.150 |
| Low (YTD): |
2024-04-19 |
92.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.97% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
