BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5C2  /

EUWAX
08/07/2024  08:48:41 Chg.+0.11 Bid11:30:25 Ask11:30:25 Underlying Strike price Expiration date Option type
100.74EUR +0.11% 100.75
Bid Size: 50,000
100.85
Ask Size: 50,000
Apple Inc 180.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 20.52%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.75
Ask: 100.85
Open: 100.74
High: 100.74
Low: 100.74
Previous Close: 100.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.63%
3 Months  
+6.70%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.29
1M High / 1M Low: 100.63 99.08
6M High / 6M Low: 100.63 92.94
High (YTD): 05/07/2024 100.63
Low (YTD): 22/04/2024 92.94
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   97.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   8.28%
Volatility 1Y:   -
Volatility 3Y:   -