BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5L3
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5L3 /
| 24/06/2024 08:45:35 |
Chg.-0.09 |
Bid09:13:32 |
Ask09:13:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.60EUR |
-0.09% |
99.64
Bid Size: 50,000 |
99.74
Ask Size: 50,000 |
Apple Inc |
200.00 USD |
31/12/2024 |
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 %: |
3.47% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.64 |
| Ask: |
99.74 |
| Open: |
99.60 |
| High: |
99.60 |
| Low: |
99.60 |
| Previous Close: |
99.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+8.67% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
99.69 |
| 1M High / 1M Low: |
100.72 |
96.41 |
| 6M High / 6M Low: |
100.72 |
88.66 |
| High (YTD): |
18/06/2024 |
100.72 |
| Low (YTD): |
22/04/2024 |
88.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
13.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
