BVT Aktienanleihe AAPL 27.09.2024
/ DE000VM17JB9
BVT Aktienanleihe AAPL 27.09.2024/ DE000VM17JB9 /
| 2024-05-02 10:34:45 AM |
Chg.-0.920 |
Bid2:01:53 PM |
Ask2:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.540EUR |
-0.95% |
95.460
Bid Size: 50,000 |
95.560
Ask Size: 50,000 |
Apple Inc |
180.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM17JB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
-5.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.460 |
| Ask: |
95.560 |
| Open: |
95.540 |
| High: |
95.540 |
| Low: |
95.540 |
| Previous Close: |
96.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-4.54% |
| YTD |
|
|
-5.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.740 |
95.190 |
| 1M High / 1M Low: |
97.090 |
93.540 |
| 6M High / 6M Low: |
101.720 |
93.540 |
| High (YTD): |
2024-01-24 |
101.300 |
| Low (YTD): |
2024-04-19 |
93.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.12% |
| Volatility 6M: |
|
7.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
