BVT Aktienanleihe AAPL 28.06.2024/  DE000VM17HX7  /

Frankfurt Zert./VONT
2024-05-13  8:05:32 PM Chg.+0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
100.150EUR +0.10% -
Bid Size: -
-
Ask Size: -
Apple Inc 160.00 USD 2024-06-28 Call
 

Master data

WKN: VM17HX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 12.33%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.120
High: 100.150
Low: 100.120
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.89%
3 Months  
+0.09%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.000
1M High / 1M Low: 100.090 97.820
6M High / 6M Low: 100.480 97.820
High (YTD): 2024-01-24 100.410
Low (YTD): 2024-04-19 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.042
Avg. volume 1W:   0.000
Avg. price 1M:   99.112
Avg. volume 1M:   0.000
Avg. price 6M:   99.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   3.53%
Volatility 1Y:   -
Volatility 3Y:   -