BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957L8  /

EUWAX
14/08/2024  08:57:47 Chg.- Bid08:16:57 Ask08:16:57 Underlying Strike price Expiration date Option type
100.42EUR - 100.40
Bid Size: 50,000
100.51
Ask Size: 50,000
Apple Inc 180.00 USD 27/09/2024 Call
 

Master data

WKN: VU957L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 18.43%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 100.51
Open: 100.42
High: 100.42
Low: 100.42
Previous Close: 100.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.53%
3 Months  
+0.61%
YTD
  -0.51%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.42 99.87
1M High / 1M Low: 100.97 99.43
6M High / 6M Low: 101.19 93.63
High (YTD): 13/06/2024 101.19
Low (YTD): 22/04/2024 93.63
52W High: 14/12/2023 101.59
52W Low: 22/04/2024 93.63
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.48
Avg. volume 1M:   1,086.96
Avg. price 6M:   98.80
Avg. volume 6M:   196.85
Avg. price 1Y:   99.11
Avg. volume 1Y:   195.31
Volatility 1M:   3.41%
Volatility 6M:   8.75%
Volatility 1Y:   8.10%
Volatility 3Y:   -