BVT Aktienanleihe AAPL 31.12.2024/  DE000VM8MSQ4  /

EUWAX
2024-07-31  8:52:27 AM Chg.+0.04 Bid9:49:39 PM Ask9:49:39 PM Underlying Strike price Expiration date Option type
100.44EUR +0.04% 100.57
Bid Size: 500,000
100.67
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: 100.57
Ask: 100.67
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.09%
3 Months  
+3.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 100.23
1M High / 1M Low: 100.78 100.23
6M High / 6M Low: 100.78 95.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   98.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -