BVT Aktienanleihe APC 02.05.2025/  DE000VU6EJ40  /

Frankfurt Zert./VONT
2024-07-31  7:45:12 PM Chg.+0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
101.990USD +0.07% -
Bid Size: -
-
Ask Size: -
APPLE INC. 139.66 - 2025-05-02 Call
 

Master data

WKN: VU6EJ4
Issuer: Bank Vontobel AG
Currency: USD
Underlying: APPLE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 139.66 -
Distance to strike price %: 30.76%
Maturity: 2025-05-02
Issue date: 2023-04-27
Last trading day: 2025-04-24
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.940
High: 102.030
Low: 101.940
Previous Close: 101.920
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.01%
1 Month
  -0.08%
3 Months  
+1.02%
YTD
  -0.64%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.990 101.920
1M High / 1M Low: 102.210 101.920
6M High / 6M Low: 102.610 100.160
High (YTD): 2024-01-24 102.850
Low (YTD): 2024-04-19 100.160
52W High: 2023-07-31 103.040
52W Low: 2023-10-26 99.800
Avg. price 1W:   101.960
Avg. volume 1W:   0.000
Avg. price 1M:   102.083
Avg. volume 1M:   0.000
Avg. price 6M:   101.727
Avg. volume 6M:   0.000
Avg. price 1Y:   101.763
Avg. volume 1Y:   164.063
Volatility 1M:   0.57%
Volatility 6M:   2.38%
Volatility 1Y:   2.76%
Volatility 3Y:   -