BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JA1  /

Frankfurt Zert./VONT
01/08/2024  20:06:18 Chg.-0.280 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
100.530EUR -0.28% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 27/09/2024 Call
 

Master data

WKN: VM17JA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 15.06%
Maturity: 27/09/2024
Issue date: 14/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.730
High: 100.760
Low: 100.530
Previous Close: 100.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.65%
3 Months  
+6.73%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.530
1M High / 1M Low: 101.360 100.530
6M High / 6M Low: 101.590 90.890
High (YTD): 24/01/2024 101.600
Low (YTD): 19/04/2024 90.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.626
Avg. volume 1W:   0.000
Avg. price 1M:   101.023
Avg. volume 1M:   0.000
Avg. price 6M:   98.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   12.05%
Volatility 1Y:   -
Volatility 3Y:   -