BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU6D795
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU6D795 /
| 2024-04-26 7:57:25 PM |
Chg.+0.030 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.470EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
160.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Distance to strike price %: |
5.69% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.440 |
| High: |
99.650 |
| Low: |
99.440 |
| Previous Close: |
99.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-2.69% |
| YTD |
|
|
-3.05% |
| 1 Year |
|
|
-2.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.150 |
| 1M High / 1M Low: |
100.160 |
98.600 |
| 6M High / 6M Low: |
103.100 |
98.600 |
| High (YTD): |
2024-01-23 |
102.460 |
| Low (YTD): |
2024-04-19 |
98.600 |
| 52W High: |
2023-07-04 |
104.710 |
| 52W Low: |
2024-04-19 |
98.600 |
| Avg. price 1W: |
|
99.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.06% |
| Volatility 6M: |
|
3.63% |
| Volatility 1Y: |
|
4.37% |
| Volatility 3Y: |
|
- |
