BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5E8
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5E8 /
26/09/2024 08:45:25 |
Chg.+0.02 |
Bid08:47:15 |
Ask08:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
100.48EUR |
+0.02% |
100.49 Bid Size: 50,000 |
100.60 Ask Size: 50,000 |
Apple Inc |
190.00 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM6K5E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 USD |
Distance to strike price %: |
16.49% |
Maturity: |
31/12/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.49 |
Ask: |
100.60 |
Open: |
100.48 |
High: |
100.48 |
Low: |
100.48 |
Previous Close: |
100.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+0.19% |
YTD |
|
|
+1.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.46 |
100.26 |
1M High / 1M Low: |
100.61 |
99.86 |
6M High / 6M Low: |
101.06 |
90.74 |
High (YTD): |
16/07/2024 |
101.06 |
Low (YTD): |
22/04/2024 |
90.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.59% |
Volatility 6M: |
|
8.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |