BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3PPK7  /

Frankfurt Zert./VONT
02/08/2024  20:06:17 Chg.+0.160 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
100.720EUR +0.16% -
Bid Size: -
-
Ask Size: -
Apple Inc 160.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PPK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 27.11%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.550
High: 100.720
Low: 100.550
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.14%
3 Months  
+0.80%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.720 100.560
1M High / 1M Low: 100.920 100.520
6M High / 6M Low: 100.920 96.850
High (YTD): 10/07/2024 100.920
Low (YTD): 19/04/2024 96.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.644
Avg. volume 1W:   0.000
Avg. price 1M:   100.745
Avg. volume 1M:   0.000
Avg. price 6M:   99.559
Avg. volume 6M:   118.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -