BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JD5  /

Frankfurt Zert./VONT
09/09/2024  17:08:36 Chg.+0.020 Bid17:33:18 Ask17:33:18 Underlying Strike price Expiration date Option type
100.090EUR +0.02% 100.090
Bid Size: 500,000
100.190
Ask Size: 0
Apple Inc 170.00 USD 27/09/2024 Call
 

Master data

WKN: VM17JD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 22.73%
Maturity: 27/09/2024
Issue date: 14/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.110
High: 100.110
Low: 100.090
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.14%
3 Months
  -0.49%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.070
1M High / 1M Low: 100.330 100.070
6M High / 6M Low: 101.020 95.940
High (YTD): 24/01/2024 101.060
Low (YTD): 19/04/2024 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.224
Avg. volume 1M:   0.000
Avg. price 6M:   99.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -