BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD3B3U2
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD3B3U2 /
10/10/2024 10:24:10 |
Chg.-0.050 |
Bid13:18:02 |
Ask13:18:02 |
Underlying |
Strike price |
Expiration date |
Option type |
102.000EUR |
-0.05% |
101.980 Bid Size: 50,000 |
102.480 Ask Size: 50,000 |
Apple Inc |
165.84 USD |
27/06/2025 |
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 %: |
27.66% |
Maturity: |
27/06/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.980 |
Ask: |
102.480 |
Open: |
102.000 |
High: |
102.000 |
Low: |
102.000 |
Previous Close: |
102.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
-0.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.050 |
101.880 |
1M High / 1M Low: |
102.210 |
101.590 |
6M High / 6M Low: |
102.500 |
99.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.581 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.14% |
Volatility 6M: |
|
4.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |