BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957M6  /

Frankfurt Zert./VONT
31/07/2024  19:52:52 Chg.+1.010 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
98.650EUR +1.03% -
Bid Size: -
-
Ask Size: -
Apple Inc 220.00 USD 27/09/2024 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: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 98.130
High: 98.880
Low: 98.130
Previous Close: 97.640
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.19%
3 Months  
+16.09%
YTD  
+1.16%
1 Year
  -3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.650 97.640
1M High / 1M Low: 100.660 97.640
6M High / 6M Low: 100.660 81.650
High (YTD): 15/07/2024 100.660
Low (YTD): 19/04/2024 81.650
52W High: 01/08/2023 102.190
52W Low: 19/04/2024 81.650
Avg. price 1W:   98.034
Avg. volume 1W:   0.000
Avg. price 1M:   99.286
Avg. volume 1M:   0.000
Avg. price 6M:   91.652
Avg. volume 6M:   0.000
Avg. price 1Y:   93.664
Avg. volume 1Y:   0.000
Volatility 1M:   9.00%
Volatility 6M:   18.52%
Volatility 1Y:   16.34%
Volatility 3Y:   -