BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5B4
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5B4 /
| 8/1/2024 10:12:54 AM |
Chg.-0.030 |
Bid1:35:57 PM |
Ask1:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.03% |
100.230
Bid Size: 25,000 |
100.742
Ask Size: 25,000 |
Apple Inc |
175.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K5B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Distance to strike price %: |
21.77% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.742 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.370 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.120 |
| 1M High / 1M Low: |
100.720 |
100.120 |
| 6M High / 6M Low: |
100.720 |
93.740 |
| High (YTD): |
7/10/2024 |
100.720 |
| Low (YTD): |
4/19/2024 |
93.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
