BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5C2
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5C2 /
| 2024-09-26 8:45:25 AM |
Chg.+0.01 |
Bid4:03:13 PM |
Ask4:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
+0.01% |
100.37
Bid Size: 500,000 |
100.47
Ask Size: 500,000 |
Apple Inc |
180.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K5C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Distance to strike price %: |
20.41% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.47 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.24 |
| 1M High / 1M Low: |
100.46 |
99.95 |
| 6M High / 6M Low: |
100.79 |
92.94 |
| High (YTD): |
2024-07-16 |
100.79 |
| Low (YTD): |
2024-04-22 |
92.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
6.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
