BVT Aktienanleihe AAPL 28.06.2024/  DE000VU71H06  /

Frankfurt Zert./VONT
2024-05-23  4:40:10 PM Chg.-0.820 Bid4:42:27 PM Ask4:42:27 PM Underlying Strike price Expiration date Option type
91.730EUR -0.89% 91.700
Bid Size: 500,000
91.800
Ask Size: 100,000
Apple Inc 210.00 USD 2024-06-28 Call
 

Master data

WKN: VU71H0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 USD
Distance to strike price %: -10.28%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.700
Ask: 91.800
Open: 92.290
High: 92.350
Low: 91.730
Previous Close: 92.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+11.57%
3 Months
  -0.82%
YTD
  -6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.240 92.040
1M High / 1M Low: 93.240 82.220
6M High / 6M Low: 100.100 81.600
High (YTD): 2024-01-24 98.430
Low (YTD): 2024-04-19 81.600
52W High: - -
52W Low: - -
Avg. price 1W:   92.586
Avg. volume 1W:   0.000
Avg. price 1M:   88.595
Avg. volume 1M:   0.000
Avg. price 6M:   92.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.44%
Volatility 6M:   18.49%
Volatility 1Y:   -
Volatility 3Y:   -