BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

Frankfurt Zert./VONT
06/09/2024  19:53:22 Chg.-0.320 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
99.850EUR -0.32% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 13.64%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.010
High: 100.010
Low: 99.850
Previous Close: 100.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+0.68%
3 Months  
+0.97%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 99.850
1M High / 1M Low: 100.750 99.180
6M High / 6M Low: 101.130 90.470
High (YTD): 10/07/2024 101.130
Low (YTD): 19/04/2024 90.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.212
Avg. volume 1W:   0.000
Avg. price 1M:   100.182
Avg. volume 1M:   0.000
Avg. price 6M:   97.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   11.16%
Volatility 1Y:   -
Volatility 3Y:   -