BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957N4  /

EUWAX
2024-06-05  8:58:19 AM Chg.+0.42 Bid1:41:41 PM Ask1:41:41 PM Underlying Strike price Expiration date Option type
95.62EUR +0.44% 95.63
Bid Size: 50,000
95.73
Ask Size: 50,000
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 %: -7.97%
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: 95.63
Ask: 95.73
Open: 95.62
High: 95.62
Low: 95.62
Previous Close: 95.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+4.59%
3 Months  
+6.67%
YTD
  -3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.20 93.95
1M High / 1M Low: 95.43 90.88
6M High / 6M Low: 100.52 84.75
High (YTD): 2024-01-23 99.03
Low (YTD): 2024-04-22 84.75
52W High: - -
52W Low: - -
Avg. price 1W:   94.48
Avg. volume 1W:   0.00
Avg. price 1M:   93.63
Avg. volume 1M:   0.00
Avg. price 6M:   93.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   15.81%
Volatility 1Y:   -
Volatility 3Y:   -