BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3PPN1  /

Frankfurt Zert./VONT
15/11/2024  19:40:09 Chg.-0.090 Bid21:50:00 Ask21:50:00 Underlying Strike price Expiration date Option type
100.580EUR -0.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PPN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 15.65%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.610
High: 100.610
Low: 100.580
Previous Close: 100.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.31%
3 Months
  -0.59%
YTD
  -0.70%
1 Year
  -0.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.580
1M High / 1M Low: 101.000 100.510
6M High / 6M Low: 102.150 98.842
High (YTD): 10/07/2024 102.150
Low (YTD): 19/04/2024 91.950
52W High: 10/07/2024 102.150
52W Low: 19/04/2024 91.950
Avg. price 1W:   100.666
Avg. volume 1W:   0.000
Avg. price 1M:   100.768
Avg. volume 1M:   0.000
Avg. price 6M:   100.880
Avg. volume 6M:   0.000
Avg. price 1Y:   99.666
Avg. volume 1Y:   0.000
Volatility 1M:   2.34%
Volatility 6M:   5.69%
Volatility 1Y:   8.74%
Volatility 3Y:   -