BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

EUWAX
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:   -