BVT Aktienanleihe AAPL 28.06.2024/  DE000VU71HZ2  /

Frankfurt Zert./VONT
2024-06-20  7:53:18 PM Chg.-0.100 Bid9:52:46 PM Ask9:52:46 PM Underlying Strike price Expiration date Option type
100.100EUR -0.10% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 2024-06-28 Call
 

Master data

WKN: VU71HZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: 6.54%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.110
High: 100.110
Low: 100.090
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+3.49%
3 Months  
+8.18%
YTD  
+0.04%
1 Year
  -2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.200
1M High / 1M Low: 100.290 94.850
6M High / 6M Low: 101.130 85.290
High (YTD): 2024-06-12 100.290
Low (YTD): 2024-04-19 85.290
52W High: 2023-07-03 103.750
52W Low: 2024-04-19 85.290
Avg. price 1W:   100.216
Avg. volume 1W:   0.000
Avg. price 1M:   97.686
Avg. volume 1M:   0.000
Avg. price 6M:   94.332
Avg. volume 6M:   0.000
Avg. price 1Y:   96.945
Avg. volume 1Y:   0.000
Volatility 1M:   12.82%
Volatility 6M:   17.84%
Volatility 1Y:   14.65%
Volatility 3Y:   -