BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5C2  /

Frankfurt Zert./VONT
2024-07-31  8:08:13 PM Chg.+0.250 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
100.470EUR +0.25% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 17.49%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.300
High: 100.480
Low: 100.300
Previous Close: 100.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.11%
3 Months  
+5.29%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.110
1M High / 1M Low: 100.850 100.110
6M High / 6M Low: 100.850 92.710
High (YTD): 2024-07-10 100.850
Low (YTD): 2024-04-19 92.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.206
Avg. volume 1W:   0.000
Avg. price 1M:   100.531
Avg. volume 1M:   0.000
Avg. price 6M:   97.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -