BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957M6  /

Frankfurt Zert./VONT
2024-07-31  1:53:14 PM Chg.+0.560 Bid4:09:04 PM Ask4:09:04 PM Underlying Strike price Expiration date Option type
98.200EUR +0.57% 98.680
Bid Size: 500,000
98.780
Ask Size: 500,000
Apple Inc 220.00 USD 2024-09-27 Call
 

Master data

WKN: VU957M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 USD
Distance to strike price %: -0.84%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.680
Ask: 98.780
Open: 98.130
High: 98.200
Low: 98.130
Previous Close: 97.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.21%
3 Months  
+15.56%
YTD  
+0.70%
1 Year
  -3.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 97.640
1M High / 1M Low: 100.660 97.640
6M High / 6M Low: 100.660 81.650
High (YTD): 2024-07-15 100.660
Low (YTD): 2024-04-19 81.650
52W High: 2023-07-31 102.260
52W Low: 2024-04-19 81.650
Avg. price 1W:   97.884
Avg. volume 1W:   0.000
Avg. price 1M:   99.315
Avg. volume 1M:   0.000
Avg. price 6M:   91.615
Avg. volume 6M:   0.000
Avg. price 1Y:   93.678
Avg. volume 1Y:   0.000
Volatility 1M:   8.45%
Volatility 6M:   18.47%
Volatility 1Y:   16.30%
Volatility 3Y:   -