BVT Aktienanleihe AAPL 31.12.2024/  DE000VM8MSQ4  /

Frankfurt Zert./VONT
09/10/2024  20:01:53 Chg.+0.080 Bid08:46:49 Ask08:46:49 Underlying Strike price Expiration date Option type
100.350EUR +0.08% 100.310
Bid Size: 50,000
100.420
Ask Size: 50,000
Apple Inc 170.00 USD 31/12/2024 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 %: 25.84%
Maturity: 31/12/2024
Issue date: 19/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.310
Ask: 100.420
Open: 100.270
High: 100.350
Low: 100.270
Previous Close: 100.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.11%
3 Months
  -0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.230
1M High / 1M Low: 100.420 100.070
6M High / 6M Low: 100.810 95.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.280
Avg. volume 1W:   0.000
Avg. price 1M:   100.290
Avg. volume 1M:   0.000
Avg. price 6M:   99.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -