BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JB9  /

Frankfurt Zert./VONT
5/16/2024  8:07:24 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
100.160EUR -0.11% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 9/27/2024 Call
 

Master data

WKN: VM17JB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 5.19%
Maturity: 9/27/2024
Issue date: 9/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.240
Low: 100.160
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+5.19%
3 Months  
+0.70%
YTD
  -0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 99.150
1M High / 1M Low: 100.270 93.540
6M High / 6M Low: 101.720 93.540
High (YTD): 1/24/2024 101.300
Low (YTD): 4/19/2024 93.540
52W High: - -
52W Low: - -
Avg. price 1W:   99.690
Avg. volume 1W:   0.000
Avg. price 1M:   96.964
Avg. volume 1M:   0.000
Avg. price 6M:   98.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.53%
Volatility 6M:   9.26%
Volatility 1Y:   -
Volatility 3Y:   -