BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5C2
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5C2 /
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: |
|
- |