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BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TR24  /

EUWAX
09/10/2024  08:53:45 Chg.- Bid09:31:13 Ask09:31:13 Underlying Strike price Expiration date Option type
100.61EUR - 100.65
Bid Size: 50,000		 100.75
Ask Size: 50,000		 Apple Inc 150.00 USD 27/06/2025 Call
 

Master data

WKN: VD5TR2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 USD
Distance to strike price %: 34.57%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.27%
3 Months  
+0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.64 100.49
1M High / 1M Low: 100.82 100.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.59
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -