BVT Aktienanleihe AAPL 28.06.2024/  DE000VU71HR9  /

Frankfurt Zert./VONT
2024-06-07  7:46:00 PM Chg.+0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
99.770EUR +0.10% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 2024-06-28 Call
 

Master data

WKN: VU71HR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 2.32%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.550
High: 99.770
Low: 99.550
Previous Close: 99.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.25%
3 Months  
+8.03%
YTD
  -0.95%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 98.680
1M High / 1M Low: 99.690 96.630
6M High / 6M Low: 101.580 88.860
High (YTD): 2024-01-23 100.850
Low (YTD): 2024-04-19 88.860
52W High: 2023-07-03 103.280
52W Low: 2024-04-19 88.860
Avg. price 1W:   99.386
Avg. volume 1W:   0.000
Avg. price 1M:   98.687
Avg. volume 1M:   0.000
Avg. price 6M:   96.841
Avg. volume 6M:   0.000
Avg. price 1Y:   98.481
Avg. volume 1Y:   0.000
Volatility 1M:   8.36%
Volatility 6M:   14.40%
Volatility 1Y:   11.96%
Volatility 3Y:   -