BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HT5  /

Frankfurt Zert./VONT
5/17/2024  8:08:31 PM Chg.-0.010 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
100.210EUR -0.01% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 6/28/2024 Call
 

Master data

WKN: VM17HT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 10.48%
Maturity: 6/28/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.220
Low: 100.200
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+4.67%
3 Months  
+0.61%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.160
1M High / 1M Low: 100.260 95.740
6M High / 6M Low: 100.940 95.740
High (YTD): 1/24/2024 100.750
Low (YTD): 4/19/2024 95.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.208
Avg. volume 1W:   0.000
Avg. price 1M:   98.763
Avg. volume 1M:   0.000
Avg. price 6M:   99.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -