BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JD5  /

Frankfurt Zert./VONT
5/22/2024  10:34:35 AM Chg.-0.050 Bid2:00:20 PM Ask2:00:20 PM Underlying Strike price Expiration date Option type
100.570EUR -0.05% 100.580
Bid Size: 50,000
100.680
Ask Size: 50,000
Apple Inc 170.00 USD 9/27/2024 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 %: 11.68%
Maturity: 9/27/2024
Issue date: 9/14/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.570
High: 100.570
Low: 100.570
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+4.27%
3 Months  
+0.76%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.420
1M High / 1M Low: 100.620 96.450
6M High / 6M Low: 101.330 95.940
High (YTD): 1/24/2024 101.060
Low (YTD): 4/19/2024 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.502
Avg. volume 1W:   0.000
Avg. price 1M:   99.087
Avg. volume 1M:   0.000
Avg. price 6M:   99.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -