BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3PPK7  /

Frankfurt Zert./VONT
2024-06-04  8:08:02 PM Chg.+0.090 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
100.320EUR +0.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 160.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PPK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 17.56%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.250
High: 100.320
Low: 100.250
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.40%
3 Months  
+2.40%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.000
1M High / 1M Low: 100.350 99.620
6M High / 6M Low: 100.460 96.850
High (YTD): 2024-05-21 100.350
Low (YTD): 2024-04-19 96.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.160
Avg. volume 1W:   0.000
Avg. price 1M:   100.066
Avg. volume 1M:   0.000
Avg. price 6M:   99.266
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -