BVT Aktienanleihe AAPL 31.12.2024
/ DE000VM6K5F5
BVT Aktienanleihe AAPL 31.12.2024/ DE000VM6K5F5 /
2024-05-23 8:44:01 AM |
Chg.-0.49 |
Bid4:49:32 PM |
Ask4:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.86EUR |
-0.50% |
97.57 Bid Size: 500,000 |
97.67 Ask Size: 500,000 |
Apple Inc |
195.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM6K5F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
195.00 USD |
Distance to strike price %: |
-2.40% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.57 |
Ask: |
97.67 |
Open: |
97.86 |
High: |
97.86 |
Low: |
97.86 |
Previous Close: |
98.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
+1.00% |
YTD |
|
|
-1.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.35 |
97.75 |
1M High / 1M Low: |
98.35 |
89.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-23 |
99.44 |
Low (YTD): |
2024-04-22 |
89.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |