BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

Frankfurt Zert./VONT
31/07/2024  19:52:57 Chg.+0.380 Bid20:50:07 Ask20:50:07 Underlying Strike price Expiration date Option type
100.520EUR +0.38% 100.600
Bid Size: 500,000
100.700
Ask Size: 500,000
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 %: 12.91%
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: 100.600
Ask: 100.700
Open: 100.290
High: 100.610
Low: 100.290
Previous Close: 100.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.16%
3 Months  
+7.39%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.030
1M High / 1M Low: 101.130 100.030
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:   100.164
Avg. volume 1W:   0.000
Avg. price 1M:   100.658
Avg. volume 1M:   0.000
Avg. price 6M:   97.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.90%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -