BVT Aktienanleihe APC 02.05.2025
/ DE000VU6EJ40
BVT Aktienanleihe APC 02.05.2025/ DE000VU6EJ40 /
| 2024-05-31 7:40:25 PM |
Chg.-0.080 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.730USD |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
139.66 - |
2025-05-02 |
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 %: |
21.28% |
| Maturity: |
2025-05-02 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2025-04-24 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.720 |
| High: |
101.770 |
| Low: |
101.720 |
| Previous Close: |
101.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
-1.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.810 |
101.730 |
| 1M High / 1M Low: |
102.010 |
100.980 |
| 6M High / 6M Low: |
102.870 |
100.160 |
| High (YTD): |
2024-01-24 |
102.850 |
| Low (YTD): |
2024-04-19 |
100.160 |
| 52W High: |
2023-07-19 |
103.390 |
| 52W Low: |
2023-10-26 |
99.800 |
| Avg. price 1W: |
|
101.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.851 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
101.933 |
| Avg. volume 1Y: |
|
164.063 |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
2.83% |
| Volatility 3Y: |
|
- |
