BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD5TQ25
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD5TQ25 /
2024-12-23 1:51:25 PM |
Chg.-0.010 |
Bid3:59:08 PM |
Ask3:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.000EUR |
-0.01% |
101.000 Bid Size: 500,000 |
101.100 Ask Size: 500,000 |
Apple Inc |
160.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD5TQ2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
160.00 USD |
Distance to strike price %: |
37.32% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.000 |
Ask: |
101.100 |
Open: |
101.000 |
High: |
101.000 |
Low: |
101.000 |
Previous Close: |
101.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
+0.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.190 |
100.970 |
1M High / 1M Low: |
101.320 |
100.970 |
6M High / 6M Low: |
101.320 |
99.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
2.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |