BVT Aktienanleihe AAPL 28.03.2025/  DE000VM8R817  /

Frankfurt Zert./VONT
10/9/2024  7:46:52 PM Chg.+0.170 Bid8:03:00 AM Ask8:03:00 AM Underlying Strike price Expiration date Option type
100.080EUR +0.17% 100.030
Bid Size: 50,000
100.530
Ask Size: 50,000
Apple Inc 187.15 USD 3/28/2025 Call
 

Master data

WKN: VM8R81
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 187.15 USD
Distance to strike price %: 16.90%
Maturity: 3/28/2025
Issue date: 2/14/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.530
Open: 99.910
High: 100.080
Low: 99.910
Previous Close: 99.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.16%
3 Months
  -0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.820
1M High / 1M Low: 100.150 99.540
6M High / 6M Low: 101.020 92.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.916
Avg. volume 1W:   0.000
Avg. price 1M:   99.936
Avg. volume 1M:   0.000
Avg. price 6M:   99.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   8.59%
Volatility 1Y:   -
Volatility 3Y:   -