BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957M6  /

Frankfurt Zert./VONT
2024-07-08  7:53:50 PM Chg.+0.130 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
100.000EUR +0.13% -
Bid Size: -
-
Ask Size: -
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 %: 2.86%
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: -
Ask: -
Open: 100.020
High: 100.100
Low: 99.790
Previous Close: 99.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+7.28%
3 Months  
+19.36%
YTD  
+2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 98.460
1M High / 1M Low: 99.870 92.650
6M High / 6M Low: 99.870 81.650
High (YTD): 2024-07-05 99.870
Low (YTD): 2024-04-19 81.650
52W High: - -
52W Low: - -
Avg. price 1W:   99.234
Avg. volume 1W:   0.000
Avg. price 1M:   97.916
Avg. volume 1M:   0.000
Avg. price 6M:   91.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.13%
Volatility 6M:   18.90%
Volatility 1Y:   -
Volatility 3Y:   -