BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957J2  /

Frankfurt Zert./VONT
04/06/2024  19:50:42 Chg.+0.320 Bid09:20:05 Ask09:20:05 Underlying Strike price Expiration date Option type
97.990EUR +0.33% 98.030
Bid Size: 50,000
98.130
Ask Size: 50,000
Apple Inc 200.00 USD 27/09/2024 Call
 

Master data

WKN: VU957J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: -3.05%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.030
Ask: 98.130
Open: 97.670
High: 97.990
Low: 97.670
Previous Close: 97.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.62%
3 Months  
+7.49%
YTD
  -2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.990 96.750
1M High / 1M Low: 97.990 94.040
6M High / 6M Low: 101.030 87.570
High (YTD): 24/01/2024 100.180
Low (YTD): 19/04/2024 87.570
52W High: - -
52W Low: - -
Avg. price 1W:   97.408
Avg. volume 1W:   0.000
Avg. price 1M:   96.580
Avg. volume 1M:   0.000
Avg. price 6M:   95.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.87%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -