BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HT5  /

Frankfurt Zert./VONT
13/05/2024  20:07:20 Chg.+0.220 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
100.190EUR +0.22% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 28/06/2024 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 %: 6.85%
Maturity: 28/06/2024
Issue date: 14/09/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.120
High: 100.190
Low: 100.120
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.80%
3 Months  
+0.14%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.780
1M High / 1M Low: 100.050 95.740
6M High / 6M Low: 100.940 95.740
High (YTD): 24/01/2024 100.750
Low (YTD): 19/04/2024 95.740
52W High: - -
52W Low: - -
Avg. price 1W:   99.930
Avg. volume 1W:   0.000
Avg. price 1M:   98.028
Avg. volume 1M:   0.000
Avg. price 6M:   99.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.82%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -