BVT Aktienanleihe AAPL 28.06.2024
/ DE000VM17HX7
BVT Aktienanleihe AAPL 28.06.2024/ DE000VM17HX7 /
| 2024-04-29 8:39:22 AM |
Chg.+0.18 |
Bid9:09:38 AM |
Ask9:09:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.09EUR |
+0.18% |
99.09
Bid Size: 50,000 |
99.20
Ask Size: 50,000 |
Apple Inc |
160.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17HX |
| 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: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.09 |
| Ask: |
99.20 |
| Open: |
99.09 |
| High: |
99.09 |
| Low: |
99.09 |
| Previous Close: |
98.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.91 |
98.04 |
| 1M High / 1M Low: |
99.36 |
97.85 |
| 6M High / 6M Low: |
100.49 |
97.55 |
| High (YTD): |
2024-01-23 |
100.39 |
| Low (YTD): |
2024-04-19 |
97.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.35% |
| Volatility 6M: |
|
4.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
