BVT Aktienanleihe AAPL 28.06.2024
/ DE000VU71HZ2
BVT Aktienanleihe AAPL 28.06.2024/ DE000VU71HZ2 /
| 2024-05-23 8:18:47 AM |
Chg.-0.89 |
Bid5:01:24 PM |
Ask5:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.15EUR |
-0.92% |
95.41
Bid Size: 500,000 |
95.51
Ask Size: 100,000 |
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 %: |
-5.03% |
| 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: |
95.41 |
| Ask: |
95.51 |
| Open: |
96.15 |
| High: |
96.15 |
| Low: |
96.15 |
| Previous Close: |
97.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+12.39% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.04 |
96.02 |
| 1M High / 1M Low: |
97.04 |
85.55 |
| 6M High / 6M Low: |
101.39 |
85.47 |
| High (YTD): |
2024-01-24 |
100.01 |
| Low (YTD): |
2024-04-22 |
85.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.27% |
| Volatility 6M: |
|
16.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
