BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HT5  /

EUWAX
5/14/2024  8:41:40 AM Chg.+0.05 Bid10:58:06 AM Ask10:58:06 AM Underlying Strike price Expiration date Option type
100.13EUR +0.05% 100.16
Bid Size: 50,000
100.26
Ask Size: 50,000
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 %: 8.66%
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: 100.16
Ask: 100.26
Open: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.72%
3 Months  
+0.07%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.08 99.86
1M High / 1M Low: 100.08 96.00
6M High / 6M Low: 100.97 96.00
High (YTD): 1/23/2024 100.73
Low (YTD): 4/19/2024 96.00
52W High: - -
52W Low: - -
Avg. price 1W:   99.96
Avg. volume 1W:   0.00
Avg. price 1M:   98.09
Avg. volume 1M:   0.00
Avg. price 6M:   99.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.78%
Volatility 6M:   6.47%
Volatility 1Y:   -
Volatility 3Y:   -