BVT Aktienanleihe AAPL 27.09.2024
/ DE000VU957J2
BVT Aktienanleihe AAPL 27.09.2024/ DE000VU957J2 /
| 2024-05-23 8:53:04 AM |
Chg.-0.69 |
Bid4:57:23 PM |
Ask4:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.24EUR |
-0.70% |
96.63
Bid Size: 500,000 |
96.73
Ask Size: 500,000 |
Apple Inc |
200.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU957J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Distance to strike price %: |
-5.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.63 |
| Ask: |
96.73 |
| Open: |
97.24 |
| High: |
97.24 |
| Low: |
97.24 |
| Previous Close: |
97.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.93 |
97.03 |
| 1M High / 1M Low: |
97.93 |
88.04 |
| 6M High / 6M Low: |
101.13 |
87.72 |
| High (YTD): |
2024-01-23 |
100.16 |
| Low (YTD): |
2024-04-22 |
87.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.81% |
| Volatility 6M: |
|
14.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
