BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JB9  /

Frankfurt Zert./VONT
2024-08-01  5:03:39 PM Chg.-0.120 Bid5:42:22 PM Ask5:42:22 PM Underlying Strike price Expiration date Option type
100.530EUR -0.12% 100.500
Bid Size: 500,000
100.600
Ask Size: 500,000
Apple Inc 180.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 19.54%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.500
Ask: 100.600
Open: 100.600
High: 100.620
Low: 100.530
Previous Close: 100.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.46%
3 Months  
+4.22%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.490
1M High / 1M Low: 101.090 100.490
6M High / 6M Low: 101.300 93.540
High (YTD): 2024-06-12 101.300
Low (YTD): 2024-04-19 93.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.552
Avg. volume 1W:   0.000
Avg. price 1M:   100.822
Avg. volume 1M:   0.000
Avg. price 6M:   98.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   8.87%
Volatility 1Y:   -
Volatility 3Y:   -