BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5L3  /

Frankfurt Zert./VONT
11/10/2024  20:04:12 Chg.-0.020 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
100.450EUR -0.02% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 31/12/2024 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 %: 12.03%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.480
High: 100.490
Low: 100.450
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.29%
3 Months
  -0.96%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.150
1M High / 1M Low: 100.560 99.520
6M High / 6M Low: 101.490 88.410
High (YTD): 10/07/2024 101.490
Low (YTD): 19/04/2024 88.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.286
Avg. volume 1M:   0.000
Avg. price 6M:   98.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   11.87%
Volatility 1Y:   -
Volatility 3Y:   -