BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

EUWAX
09/07/2024  08:49:05 Chg.+0.03 Bid15:58:55 Ask15:58:55 Underlying Strike price Expiration date Option type
101.00EUR +0.03% 100.97
Bid Size: 500,000
101.07
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 %: 16.78%
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: 100.97
Ask: 101.07
Open: 101.00
High: 101.00
Low: 101.00
Previous Close: 100.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.45%
3 Months  
+9.63%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.97 100.48
1M High / 1M Low: 100.97 98.42
6M High / 6M Low: 100.97 90.74
High (YTD): 08/07/2024 100.97
Low (YTD): 22/04/2024 90.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.75
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   96.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   10.69%
Volatility 1Y:   -
Volatility 3Y:   -