BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957N4  /

Frankfurt Zert./VONT
2024-06-14  7:42:08 PM Chg.-0.210 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
99.570EUR -0.21% -
Bid Size: -
-
Ask Size: -
Apple Inc 210.00 USD 2024-09-27 Call
 

Master data

WKN: VU957N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 USD
Distance to strike price %: 1.15%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.770
High: 99.770
Low: 99.570
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+5.28%
3 Months  
+12.43%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 95.190
1M High / 1M Low: 100.450 93.560
6M High / 6M Low: 100.450 84.420
High (YTD): 2024-06-12 100.450
Low (YTD): 2024-04-19 84.420
52W High: - -
52W Low: - -
Avg. price 1W:   98.686
Avg. volume 1W:   0.000
Avg. price 1M:   95.769
Avg. volume 1M:   0.000
Avg. price 6M:   93.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.75%
Volatility 6M:   17.64%
Volatility 1Y:   -
Volatility 3Y:   -