BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JD5  /

Frankfurt Zert./VONT
2024-04-30  8:06:45 PM Chg.-0.180 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
97.980EUR -0.18% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: -0.05%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.100
High: 98.100
Low: 97.980
Previous Close: 98.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.01%
3 Months
  -2.09%
YTD
  -2.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.160 97.170
1M High / 1M Low: 98.370 95.940
6M High / 6M Low: 101.330 95.940
High (YTD): 2024-01-24 101.060
Low (YTD): 2024-04-19 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   97.540
Avg. volume 1W:   0.000
Avg. price 1M:   97.288
Avg. volume 1M:   0.000
Avg. price 6M:   99.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.98%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -