BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ33  /

Frankfurt Zert./VONT
7/9/2024  7:52:02 PM Chg.+0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
102.620EUR +0.10% -
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 %: 21.16%
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: 102.580
High: 102.620
Low: 102.570
Previous Close: 102.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.520 102.300
1M High / 1M Low: 102.520 100.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.402
Avg. volume 1W:   0.000
Avg. price 1M:   101.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -