BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU6D8A2
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU6D8A2 /
| 2024-05-30 8:29:23 AM |
Chg.-0.08 |
Bid4:09:27 PM |
Ask4:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
-0.08% |
100.46
Bid Size: 500,000 |
100.56
Ask Size: 100,000 |
Apple Inc |
170.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Distance to strike price %: |
10.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.56 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
-3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.48 |
| 1M High / 1M Low: |
100.70 |
97.94 |
| 6M High / 6M Low: |
103.39 |
96.54 |
| High (YTD): |
2024-01-23 |
102.61 |
| Low (YTD): |
2024-04-22 |
96.54 |
| 52W High: |
2023-07-03 |
105.40 |
| 52W Low: |
2024-04-22 |
96.54 |
| Avg. price 1W: |
|
100.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
101.88 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
8.43% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
6.20% |
| Volatility 3Y: |
|
- |
