BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JC7  /

Frankfurt Zert./VONT
2024-06-17  5:04:41 PM Chg.+0.050 Bid7:44:39 PM Ask7:44:39 PM Underlying Strike price Expiration date Option type
100.590EUR +0.05% 100.610
Bid Size: 500,000
100.710
Ask Size: 500,000
Apple Inc 160.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 24.68%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.610
Ask: 100.710
Open: 100.590
High: 100.590
Low: 100.580
Previous Close: 100.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.26%
3 Months  
+1.96%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 100.490
1M High / 1M Low: 100.670 100.160
6M High / 6M Low: 100.760 97.330
High (YTD): 2024-06-12 100.670
Low (YTD): 2024-04-19 97.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.570
Avg. volume 1W:   0.000
Avg. price 1M:   100.388
Avg. volume 1M:   0.000
Avg. price 6M:   99.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   4.21%
Volatility 1Y:   -
Volatility 3Y:   -