BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ25  /

Frankfurt Zert./VONT
2024-12-23  10:21:35 AM Chg.-0.010 Bid10:21:35 AM Ask10:21:35 AM Underlying Strike price Expiration date Option type
101.000EUR -0.01% 101.000
Bid Size: 50,000
101.100
Ask Size: 50,000
Apple Inc 160.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TQ2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 37.32%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.000
Ask: 101.100
Open: 101.000
High: 101.000
Low: 101.000
Previous Close: 101.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.20%
3 Months  
+0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.970
1M High / 1M Low: 101.320 100.970
6M High / 6M Low: 101.320 99.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.100
Avg. volume 1W:   0.000
Avg. price 1M:   101.228
Avg. volume 1M:   0.000
Avg. price 6M:   100.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   2.08%
Volatility 1Y:   -
Volatility 3Y:   -