BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957L8  /

Frankfurt Zert./VONT
2024-05-31  8:03:15 PM Chg.-0.200 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
99.810EUR -0.20% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 2024-09-27 Call
 

Master data

WKN: VU957L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 6.48%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.890
High: 99.890
Low: 99.810
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+4.04%
3 Months  
+1.29%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.810
1M High / 1M Low: 100.440 95.930
6M High / 6M Low: 101.520 93.440
High (YTD): 2024-01-24 101.140
Low (YTD): 2024-04-19 93.440
52W High: - -
52W Low: - -
Avg. price 1W:   99.986
Avg. volume 1W:   0.000
Avg. price 1M:   99.575
Avg. volume 1M:   0.000
Avg. price 6M:   98.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.16%
Volatility 6M:   9.37%
Volatility 1Y:   -
Volatility 3Y:   -