BVT Aktienanleihe AAPL 31.12.2024/  DE000VM8MTH1  /

Frankfurt Zert./VONT
2024-05-22  7:50:41 PM Chg.-0.300 Bid8:34:08 AM Ask8:34:08 AM Underlying Strike price Expiration date Option type
99.500EUR -0.30% 99.350
Bid Size: 50,000
99.460
Ask Size: 50,000
Apple Inc 190.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MTH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 0.23%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.350
Ask: 99.460
Open: 99.700
High: 99.730
Low: 99.500
Previous Close: 99.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+7.58%
3 Months  
+0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 99.260
1M High / 1M Low: 99.800 92.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.506
Avg. volume 1W:   0.000
Avg. price 1M:   97.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -