BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ33  /

Frankfurt Zert./VONT
09/09/2024  13:54:53 Chg.+0.030 Bid13:54:53 Ask13:54:53 Underlying Strike price Expiration date Option type
101.490EUR +0.03% 101.490
Bid Size: 50,000
101.590
Ask Size: 50,000
Apple Inc 180.00 USD 27/06/2025 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 %: 18.19%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.490
Ask: 101.590
Open: 101.570
High: 101.570
Low: 101.490
Previous Close: 101.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.37%
3 Months  
+0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.380 101.460
1M High / 1M Low: 102.510 101.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.884
Avg. volume 1W:   0.000
Avg. price 1M:   101.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -