BVT Aktienanleihe AAPL 27.09.2024/  DE000VM1T6D4  /

Frankfurt Zert./VONT
2024-06-24  8:01:52 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.660EUR -0.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 177.97 USD 2024-09-27 Call
 

Master data

WKN: VM1T6D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 177.97 USD
Distance to strike price %: 14.10%
Maturity: 2024-09-27
Issue date: 2023-09-20
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.650
High: 100.700
Low: 100.640
Previous Close: 100.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.12%
3 Months  
+3.00%
YTD  
+0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.660
1M High / 1M Low: 101.120 100.310
6M High / 6M Low: 101.120 95.980
High (YTD): 2024-06-11 101.120
Low (YTD): 2024-04-19 95.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.722
Avg. volume 1W:   0.000
Avg. price 1M:   100.660
Avg. volume 1M:   0.000
Avg. price 6M:   99.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   6.98%
Volatility 1Y:   -
Volatility 3Y:   -