BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HW9  /

EUWAX
5/30/2024  8:40:01 AM Chg.-0.08 Bid1:03:55 PM Ask1:03:55 PM Underlying Strike price Expiration date Option type
98.79EUR -0.08% 98.96
Bid Size: 50,000
99.06
Ask Size: 10,000
Apple Inc 190.00 USD 6/28/2024 Call
 

Master data

WKN: VM17HW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 0.14%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.96
Ask: 99.06
Open: 98.79
High: 98.79
Low: 98.79
Previous Close: 98.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+6.54%
3 Months  
+1.60%
YTD
  -2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.18 98.20
1M High / 1M Low: 99.68 91.47
6M High / 6M Low: 102.28 89.37
High (YTD): 1/23/2024 101.36
Low (YTD): 4/22/2024 89.37
52W High: - -
52W Low: - -
Avg. price 1W:   98.88
Avg. volume 1W:   0.00
Avg. price 1M:   97.55
Avg. volume 1M:   0.00
Avg. price 6M:   97.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.43%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -