BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5F5  /

Frankfurt Zert./VONT
6/17/2024  10:15:07 AM Chg.+0.340 Bid11:06:55 AM Ask11:06:55 AM Underlying Strike price Expiration date Option type
100.480EUR +0.34% 100.480
Bid Size: 50,000
100.580
Ask Size: 50,000
Apple Inc 195.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K5F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 USD
Distance to strike price %: 8.21%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.480
High: 100.480
Low: 100.480
Previous Close: 100.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+2.82%
3 Months  
+8.62%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 98.130
1M High / 1M Low: 100.750 97.290
6M High / 6M Low: 100.750 89.310
High (YTD): 6/12/2024 100.750
Low (YTD): 4/19/2024 89.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.848
Avg. volume 1W:   0.000
Avg. price 1M:   98.424
Avg. volume 1M:   0.000
Avg. price 6M:   95.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   12.74%
Volatility 1Y:   -
Volatility 3Y:   -