BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3P6Q8  /

Frankfurt Zert./VONT
9/6/2024  8:07:23 PM Chg.-0.160 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
100.220EUR -0.16% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.29 USD 12/31/2024 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 %: 22.60%
Maturity: 12/31/2024
Issue date: 11/1/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.340
Low: 100.220
Previous Close: 100.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.32%
3 Months
  -0.31%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.220
1M High / 1M Low: 100.580 99.900
6M High / 6M Low: 101.180 97.270
High (YTD): 6/11/2024 101.180
Low (YTD): 4/19/2024 97.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.384
Avg. volume 1W:   0.000
Avg. price 1M:   100.355
Avg. volume 1M:   0.000
Avg. price 6M:   100.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -