BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HX7  /

Frankfurt Zert./VONT
5/30/2024  2:05:35 PM Chg.-0.040 Bid3:42:29 PM Ask3:42:29 PM Underlying Strike price Expiration date Option type
100.050EUR -0.04% 100.060
Bid Size: 500,000
100.160
Ask Size: 100,000
Apple Inc 160.00 USD 6/28/2024 Call
 

Master data

WKN: VM17HX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 15.90%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.060
Ask: 100.160
Open: 100.060
High: 100.060
Low: 100.050
Previous Close: 100.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.83%
3 Months  
+0.32%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 100.040
1M High / 1M Low: 100.160 99.190
6M High / 6M Low: 100.480 97.820
High (YTD): 1/24/2024 100.410
Low (YTD): 4/19/2024 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.072
Avg. volume 1W:   0.000
Avg. price 1M:   100.005
Avg. volume 1M:   0.000
Avg. price 6M:   99.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -