BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ17  /

Frankfurt Zert./VONT
8/2/2024  10:22:25 AM Chg.-0.080 Bid1:37:31 PM Ask1:37:31 PM Underlying Strike price Expiration date Option type
102.080EUR -0.08% 102.240
Bid Size: 50,000
102.350
Ask Size: 50,000
Apple Inc 190.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TQ1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 13.44%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.240
Ask: 102.350
Open: 102.080
High: 102.080
Low: 102.080
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.790 102.160
1M High / 1M Low: 103.600 102.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.372
Avg. volume 1W:   0.000
Avg. price 1M:   102.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -