BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JA1  /

EUWAX
2024-07-08  8:40:26 AM Chg.+0.07 Bid9:24:58 AM Ask9:24:58 AM Underlying Strike price Expiration date Option type
101.28EUR +0.07% 101.28
Bid Size: 50,000
101.38
Ask Size: 50,000
Apple Inc 190.00 USD 2024-09-27 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 %: 16.10%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.28
Ask: 101.38
Open: 101.28
High: 101.28
Low: 101.28
Previous Close: 101.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.54%
3 Months  
+8.76%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.23 101.02
1M High / 1M Low: 101.34 99.58
6M High / 6M Low: 101.55 91.17
High (YTD): 2024-01-23 101.55
Low (YTD): 2024-04-22 91.17
52W High: - -
52W Low: - -
Avg. price 1W:   101.16
Avg. volume 1W:   0.00
Avg. price 1M:   101.01
Avg. volume 1M:   0.00
Avg. price 6M:   97.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   11.54%
Volatility 1Y:   -
Volatility 3Y:   -