BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5L3  /

Frankfurt Zert./VONT
2024-09-20  8:01:30 PM Chg.+0.170 Bid9:50:06 PM Ask9:50:06 PM Underlying Strike price Expiration date Option type
100.500EUR +0.17% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K5L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: 12.17%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.510
Low: 100.400
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.20%
3 Months  
+0.61%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 99.520
1M High / 1M Low: 100.950 99.450
6M High / 6M Low: 101.490 88.410
High (YTD): 2024-07-10 101.490
Low (YTD): 2024-04-19 88.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.022
Avg. volume 1W:   0.000
Avg. price 1M:   100.192
Avg. volume 1M:   0.000
Avg. price 6M:   97.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   12.52%
Volatility 1Y:   -
Volatility 3Y:   -