BVT Aktienanleihe AAPL 31.12.2024/  DE000VM6K5E8  /

Frankfurt Zert./VONT
2024-05-07  4:52:34 PM Chg.+0.490 Bid6:02:17 PM Ask6:02:17 PM Underlying Strike price Expiration date Option type
96.660EUR +0.51% 96.520
Bid Size: 500,000
96.620
Ask Size: 500,000
Apple Inc 190.00 USD 2024-12-31 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 %: -3.89%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.520
Ask: 96.620
Open: 96.830
High: 96.830
Low: 96.660
Previous Close: 96.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+4.46%
3 Months
  -1.87%
YTD
  -2.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.050 93.230
1M High / 1M Low: 97.050 90.470
6M High / 6M Low: - -
High (YTD): 2024-01-24 99.460
Low (YTD): 2024-04-19 90.470
52W High: - -
52W Low: - -
Avg. price 1W:   95.013
Avg. volume 1W:   0.000
Avg. price 1M:   92.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -