BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TQ17  /

Frankfurt Zert./VONT
14/11/2024  19:52:51 Chg.+0.090 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
102.840EUR +0.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 27/06/2025 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 %: 15.44%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.630
High: 102.840
Low: 102.630
Previous Close: 102.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.09%
3 Months  
+0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.890 102.600
1M High / 1M Low: 103.120 102.130
6M High / 6M Low: 103.600 100.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.750
Avg. volume 1W:   0.000
Avg. price 1M:   102.716
Avg. volume 1M:   0.000
Avg. price 6M:   102.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -