BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3PPN1  /

Frankfurt Zert./VONT
2024-09-20  7:44:04 PM Chg.-0.110 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.010EUR -0.11% -
Bid Size: -
-
Ask Size: -
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 %: 16.56%
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: -
Ask: -
Open: 100.940
High: 101.010
Low: 100.920
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.02%
3 Months
  -0.16%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 100.370
1M High / 1M Low: 101.380 100.370
6M High / 6M Low: 102.150 91.950
High (YTD): 2024-07-10 102.150
Low (YTD): 2024-04-19 91.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.750
Avg. volume 1W:   0.000
Avg. price 1M:   100.892
Avg. volume 1M:   0.000
Avg. price 6M:   99.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   10.15%
Volatility 1Y:   -
Volatility 3Y:   -