BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JB9  /

EUWAX
2024-08-01  8:39:48 AM Chg.0.00 Bid3:28:55 PM Ask3:28:55 PM Underlying Strike price Expiration date Option type
100.60EUR 0.00% 100.62
Bid Size: 5,000
100.93
Ask Size: 5,000
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: 100.62
Ask: 100.93
Open: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.31%
3 Months  
+4.30%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.60 100.46
1M High / 1M Low: 101.01 100.46
6M High / 6M Low: 101.12 93.79
High (YTD): 2024-01-23 101.26
Low (YTD): 2024-04-22 93.79
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   100.82
Avg. volume 1M:   0.00
Avg. price 6M:   98.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   8.70%
Volatility 1Y:   -
Volatility 3Y:   -