BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JD5  /

Frankfurt Zert./VONT
2024-06-24  8:05:58 PM Chg.+0.020 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
100.730EUR +0.02% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 17.95%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.680
High: 100.770
Low: 100.670
Previous Close: 100.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.36%
3 Months  
+2.59%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.700
1M High / 1M Low: 101.020 100.200
6M High / 6M Low: 101.060 95.940
High (YTD): 2024-01-24 101.060
Low (YTD): 2024-04-19 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.798
Avg. volume 1W:   0.000
Avg. price 1M:   100.613
Avg. volume 1M:   0.000
Avg. price 6M:   99.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.07%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -