BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

Frankfurt Zert./VONT
2024-06-21  7:54:28 PM Chg.+0.150 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
100.070EUR +0.15% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 8.29%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.860
High: 100.080
Low: 99.860
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+2.44%
3 Months  
+6.55%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 99.920
1M High / 1M Low: 100.780 97.690
6M High / 6M Low: 100.780 90.470
High (YTD): 2024-06-17 100.780
Low (YTD): 2024-04-19 90.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.304
Avg. volume 1W:   0.000
Avg. price 1M:   99.156
Avg. volume 1M:   0.000
Avg. price 6M:   96.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.27%
Volatility 6M:   11.63%
Volatility 1Y:   -
Volatility 3Y:   -