BVT Aktienanleihe AAPL 28.03.2025/  DE000VM9XT23  /

Frankfurt Zert./VONT
2024-05-31  7:40:14 PM Chg.-0.340 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
99.090EUR -0.34% -
Bid Size: -
-
Ask Size: -
Apple Inc 181.16 USD 2025-03-28 Call
 

Master data

WKN: VM9XT2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 181.16 USD
Distance to strike price %: 5.88%
Maturity: 2025-03-28
Issue date: 2024-02-28
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.150
High: 99.240
Low: 99.090
Previous Close: 99.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+3.21%
3 Months  
+1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.430 99.090
1M High / 1M Low: 99.710 95.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.270
Avg. volume 1W:   0.000
Avg. price 1M:   98.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -