BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ33  /

Frankfurt Zert./VONT
7/10/2024  7:55:08 PM Chg.+0.150 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
102.770EUR +0.15% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TQ3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 USD
Distance to strike price %: 21.36%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.670
High: 102.770
Low: 102.670
Previous Close: 102.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.620 102.320
1M High / 1M Low: 102.620 100.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.466
Avg. volume 1W:   0.000
Avg. price 1M:   102.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -