BVT Aktienanleihe AAPL 27.06.2025/  DE000VD3B3U2  /

EUWAX
28/06/2024  08:48:56 Chg.+0.06 Bid10:03:42 Ask10:03:42 Underlying Strike price Expiration date Option type
102.13EUR +0.06% 102.14
Bid Size: 50,000
102.64
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 %: 22.65%
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: 102.14
Ask: 102.64
Open: 102.13
High: 102.13
Low: 102.13
Previous Close: 102.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.13 101.88
1M High / 1M Low: 102.28 101.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.99
Avg. volume 1W:   0.00
Avg. price 1M:   101.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -