BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3PPN1  /

EUWAX
2024-06-17  9:22:57 AM Chg.-0.07 Bid8:58:54 PM Ask8:58:54 PM Underlying Strike price Expiration date Option type
101.62EUR -0.07% 101.85
Bid Size: 500,000
101.95
Ask Size: 500,000
Apple Inc 190.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PPN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 10.56%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.85
Ask: 101.95
Open: 101.62
High: 101.62
Low: 101.62
Previous Close: 101.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+2.09%
3 Months  
+5.50%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.69 99.66
1M High / 1M Low: 101.69 98.81
6M High / 6M Low: 101.99 92.25
High (YTD): 2024-06-14 101.69
Low (YTD): 2024-04-22 92.25
52W High: - -
52W Low: - -
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   99.88
Avg. volume 1M:   0.00
Avg. price 6M:   98.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.68%
Volatility 6M:   11.24%
Volatility 1Y:   -
Volatility 3Y:   -