BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU71HZ2
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU71HZ2 /
2024-06-06 8:19:40 AM |
Chg.+0.16 |
Bid9:16:08 AM |
Ask9:16:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.50EUR |
+0.16% |
97.71 Bid Size: 50,000 |
97.81 Ask Size: 10,000 |
Apple Inc |
200.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU71HZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
200.00 USD |
Distance to strike price %: |
-2.83% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.71 |
Ask: |
97.81 |
Open: |
97.50 |
High: |
97.50 |
Low: |
97.50 |
Previous Close: |
97.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.09% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
+8.43% |
YTD |
|
|
-2.52% |
1 Year |
|
|
-3.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.34 |
95.50 |
1M High / 1M Low: |
97.34 |
92.06 |
6M High / 6M Low: |
101.39 |
85.47 |
High (YTD): |
2024-01-24 |
100.01 |
Low (YTD): |
2024-04-22 |
85.47 |
52W High: |
2023-07-03 |
103.82 |
52W Low: |
2024-04-22 |
85.47 |
Avg. price 1W: |
|
96.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.04 |
Avg. volume 1Y: |
|
46.88 |
Volatility 1M: |
|
11.21% |
Volatility 6M: |
|
16.27% |
Volatility 1Y: |
|
13.98% |
Volatility 3Y: |
|
- |