BVT Aktienanleihe AAPL 27.09.2024/  DE000VU957M6  /

EUWAX
2024-05-23  8:53:04 AM Chg.-0.92 Bid2:12:04 PM Ask2:12:04 PM Underlying Strike price Expiration date Option type
91.58EUR -0.99% 91.88
Bid Size: 50,000
91.98
Ask Size: 50,000
Apple Inc 220.00 USD 2024-09-27 Call
 

Master data

WKN: VU957M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 USD
Distance to strike price %: -15.53%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 91.88
Ask: 91.98
Open: 91.58
High: 91.58
Low: 91.58
Previous Close: 92.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+11.47%
3 Months
  -0.68%
YTD
  -6.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.50 91.38
1M High / 1M Low: 92.50 82.16
6M High / 6M Low: 99.30 81.92
High (YTD): 2024-01-23 97.40
Low (YTD): 2024-04-22 81.92
52W High: - -
52W Low: - -
Avg. price 1W:   91.80
Avg. volume 1W:   0.00
Avg. price 1M:   87.87
Avg. volume 1M:   0.00
Avg. price 6M:   91.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.28%
Volatility 6M:   16.98%
Volatility 1Y:   -
Volatility 3Y:   -