BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TR16  /

Frankfurt Zert./VONT
2024-07-31  7:54:29 PM Chg.+0.360 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
101.480EUR +0.36% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 2025-06-27 Call
 

Master data

WKN: VD5TR1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 22.08%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.290
High: 101.480
Low: 101.290
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.240 101.080
1M High / 1M Low: 101.810 101.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.158
Avg. volume 1W:   0.000
Avg. price 1M:   101.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -