BVT Aktienanleihe AAPL 31.12.2024/  DE000VM8MSQ4  /

Frankfurt Zert./VONT
2024-07-31  8:05:24 PM Chg.+0.180 Bid9:53:53 PM Ask9:53:53 PM Underlying Strike price Expiration date Option type
100.560EUR +0.18% 100.540
Bid Size: 500,000
100.640
Ask Size: 500,000
Apple Inc 170.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 22.08%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.540
Ask: 100.640
Open: 100.440
High: 100.560
Low: 100.440
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.05%
3 Months  
+3.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.280
1M High / 1M Low: 100.810 100.280
6M High / 6M Low: 100.810 95.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.364
Avg. volume 1W:   0.000
Avg. price 1M:   100.597
Avg. volume 1M:   0.000
Avg. price 6M:   98.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   5.94%
Volatility 1Y:   -
Volatility 3Y:   -