BVT Aktienanleihe AAPL 31.12.2024/  DE000VM3P6Q8  /

Frankfurt Zert./VONT
2024-06-24  5:07:27 PM Chg.0.000 Bid7:33:13 PM Ask7:33:13 PM Underlying Strike price Expiration date Option type
100.850EUR 0.00% 100.800
Bid Size: 500,000
101.300
Ask Size: 500,000
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 %: 17.81%
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: 100.800
Ask: 101.300
Open: 100.750
High: 100.850
Low: 100.730
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.23%
3 Months  
+1.82%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.750
1M High / 1M Low: 101.180 100.360
6M High / 6M Low: 101.180 97.270
High (YTD): 2024-06-11 101.180
Low (YTD): 2024-04-19 97.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.880
Avg. volume 1W:   0.000
Avg. price 1M:   100.735
Avg. volume 1M:   0.000
Avg. price 6M:   99.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   6.09%
Volatility 1Y:   -
Volatility 3Y:   -