BVT Aktienanleihe AAPL 27.06.2025/  DE000VD3B3U2  /

Frankfurt Zert./VONT
7/31/2024  7:54:23 PM Chg.+0.220 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
102.190EUR +0.22% -
Bid Size: -
-
Ask Size: -
Apple Inc 165.84 USD 6/27/2025 Call
 

Master data

WKN: VD3B3U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 165.84 USD
Distance to strike price %: 23.98%
Maturity: 6/27/2025
Issue date: 4/24/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.060
High: 102.220
Low: 102.060
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.10%
3 Months  
+2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.070 101.950
1M High / 1M Low: 102.500 101.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.014
Avg. volume 1W:   0.000
Avg. price 1M:   102.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -