BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5B4
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5B4 /
| 2024-11-15 8:49:18 AM |
Chg.-0.01 |
Bid3:49:55 PM |
Ask3:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.01% |
100.19
Bid Size: 500,000 |
100.29
Ask Size: 500,000 |
Apple Inc |
175.00 USD |
2024-12-31 |
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 %: |
23.05% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.22 |
| 1M High / 1M Low: |
100.33 |
100.11 |
| 6M High / 6M Low: |
100.67 |
98.61 |
| High (YTD): |
2024-07-16 |
100.67 |
| Low (YTD): |
2024-04-22 |
93.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
