BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957L8  /

Frankfurt Zert./VONT
07/06/2024  20:03:04 Chg.+0.150 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
100.560EUR +0.15% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 27/09/2024 Call
 

Master data

WKN: VU957L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 8.56%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.560
Low: 100.340
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.28%
3 Months  
+4.08%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.180
1M High / 1M Low: 100.560 99.030
6M High / 6M Low: 101.520 93.440
High (YTD): 24/01/2024 101.140
Low (YTD): 19/04/2024 93.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.402
Avg. volume 1W:   0.000
Avg. price 1M:   100.036
Avg. volume 1M:   0.000
Avg. price 6M:   98.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   9.36%
Volatility 1Y:   -
Volatility 3Y:   -