BVT Aktienanleihe AAPL 28.06.2024/  DE000VU6D8A2  /

Frankfurt Zert./VONT
2024-06-04  7:40:15 PM Chg.-0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
100.450EUR -0.01% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 12.41%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.440
High: 100.450
Low: 100.440
Previous Close: 100.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.20%
3 Months  
+0.75%
YTD
  -2.21%
1 Year
  -3.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.420
1M High / 1M Low: 100.770 100.340
6M High / 6M Low: 103.290 96.380
High (YTD): 2024-01-24 102.630
Low (YTD): 2024-04-19 96.380
52W High: 2023-07-03 105.360
52W Low: 2024-04-19 96.380
Avg. price 1W:   100.484
Avg. volume 1W:   0.000
Avg. price 1M:   100.571
Avg. volume 1M:   0.000
Avg. price 6M:   100.640
Avg. volume 6M:   0.000
Avg. price 1Y:   101.846
Avg. volume 1Y:   0.000
Volatility 1M:   1.32%
Volatility 6M:   6.40%
Volatility 1Y:   6.01%
Volatility 3Y:   -