BVT Aktienanleihe AAPL 28.06.2024/  DE000VU6D8C8  /

Frankfurt Zert./VONT
2024-06-05  7:51:21 PM Chg.+0.140 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
99.880EUR +0.14% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 2.31%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.760
High: 99.880
Low: 99.760
Previous Close: 99.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+3.55%
3 Months  
+7.11%
YTD
  -2.42%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 98.940
1M High / 1M Low: 99.910 96.460
6M High / 6M Low: 103.350 89.620
High (YTD): 2024-01-24 102.220
Low (YTD): 2024-04-19 89.620
52W High: 2023-07-03 106.530
52W Low: 2024-04-19 89.620
Avg. price 1W:   99.474
Avg. volume 1W:   0.000
Avg. price 1M:   98.845
Avg. volume 1M:   0.000
Avg. price 6M:   97.862
Avg. volume 6M:   0.000
Avg. price 1Y:   100.350
Avg. volume 1Y:   0.000
Volatility 1M:   8.85%
Volatility 6M:   14.44%
Volatility 1Y:   11.86%
Volatility 3Y:   -