BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3P6Q8  /

Frankfurt Zert./VONT
14/11/2024  20:03:01 Chg.-0.030 Bid20:03:01 Ask20:03:01 Underlying Strike price Expiration date Option type
100.060EUR -0.03% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.29 USD 31/12/2024 Call
 

Master data

WKN: VM3P6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.29 USD
Distance to strike price %: 24.21%
Maturity: 31/12/2024
Issue date: 01/11/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.060
Low: 100.050
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.18%
3 Months
  -0.39%
YTD
  -0.67%
1 Year
  -0.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 100.060
1M High / 1M Low: 100.240 100.020
6M High / 6M Low: 101.180 99.139
High (YTD): 11/06/2024 101.180
Low (YTD): 19/04/2024 97.270
52W High: 20/12/2023 101.230
52W Low: 19/04/2024 97.270
Avg. price 1W:   100.078
Avg. volume 1W:   0.000
Avg. price 1M:   100.130
Avg. volume 1M:   0.000
Avg. price 6M:   100.478
Avg. volume 6M:   0.000
Avg. price 1Y:   100.211
Avg. volume 1Y:   0.000
Volatility 1M:   0.90%
Volatility 6M:   3.03%
Volatility 1Y:   4.75%
Volatility 3Y:   -