BVT Aktienanleihe AAPL 27.06.2025/  DE000VD3B3U2  /

EUWAX
9/17/2024  8:48:57 AM Chg.-0.06 Bid4:28:20 PM Ask4:28:20 PM Underlying Strike price Expiration date Option type
101.72EUR -0.06% 101.73
Bid Size: 500,000
102.23
Ask Size: 500,000
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 %: 23.30%
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: 101.73
Ask: 102.23
Open: 101.72
High: 101.72
Low: 101.72
Previous Close: 101.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.14%
3 Months
  -0.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.86 101.72
1M High / 1M Low: 102.20 101.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.78
Avg. volume 1W:   0.00
Avg. price 1M:   101.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -