BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5L3  /

Frankfurt Zert./VONT
2024-07-08  8:01:31 PM Chg.+0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.200EUR +0.10% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: 11.69%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.270
High: 101.290
Low: 101.120
Previous Close: 101.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.98%
3 Months  
+12.08%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 100.580
1M High / 1M Low: 101.100 98.090
6M High / 6M Low: 101.100 88.410
High (YTD): 2024-07-05 101.100
Low (YTD): 2024-04-19 88.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.878
Avg. volume 1W:   0.000
Avg. price 1M:   100.292
Avg. volume 1M:   0.000
Avg. price 6M:   95.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   13.60%
Volatility 1Y:   -
Volatility 3Y:   -