BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3P6Q8  /

Frankfurt Zert./VONT
2024-10-31  8:07:33 PM Chg.-0.070 Bid8:55:01 PM Ask8:55:01 PM Underlying Strike price Expiration date Option type
100.020EUR -0.07% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.29 USD 2024-12-31 Call
 

Master data

WKN: VM3P6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.29 USD
Distance to strike price %: 26.19%
Maturity: 2024-12-31
Issue date: 2023-11-01
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.080
High: 100.080
Low: 100.020
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.34%
3 Months
  -0.72%
YTD
  -0.70%
1 Year  
+0.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.090
1M High / 1M Low: 100.360 100.090
6M High / 6M Low: 101.180 99.139
High (YTD): 2024-06-11 101.180
Low (YTD): 2024-04-19 97.270
52W High: 2023-12-20 101.230
52W Low: 2024-04-19 97.270
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.205
Avg. volume 1M:   0.000
Avg. price 6M:   100.507
Avg. volume 6M:   0.000
Avg. price 1Y:   100.201
Avg. volume 1Y:   0.000
Volatility 1M:   0.62%
Volatility 6M:   4.00%
Volatility 1Y:   4.91%
Volatility 3Y:   -