BVT Aktienanleihe AAPL 27.09.2024/  DE000VM17JA1  /

EUWAX
2024-04-30  8:40:17 AM Chg.- Bid9:01:02 AM Ask9:01:02 AM Underlying Strike price Expiration date Option type
94.14EUR - 92.84
Bid Size: 50,000
92.95
Ask Size: 50,000
Apple Inc 190.00 USD 2024-09-27 Call
 

Master data

WKN: VM17JA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: -11.82%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.84
Ask: 92.95
Open: 94.14
High: 94.14
Low: 94.14
Previous Close: 93.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+0.78%
3 Months
  -4.67%
YTD
  -7.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.14 92.35
1M High / 1M Low: 95.11 91.17
6M High / 6M Low: 102.31 91.17
High (YTD): 2024-01-23 101.55
Low (YTD): 2024-04-22 91.17
52W High: - -
52W Low: - -
Avg. price 1W:   93.19
Avg. volume 1W:   0.00
Avg. price 1M:   92.98
Avg. volume 1M:   0.00
Avg. price 6M:   98.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.06%
Volatility 6M:   10.51%
Volatility 1Y:   -
Volatility 3Y:   -