BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD5TR24
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD5TR24 /
| 2024-07-08 8:51:54 AM |
Chg.+0.08 |
Bid1:33:33 PM |
Ask1:33:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
+0.08% |
100.45
Bid Size: 50,000 |
100.55
Ask Size: 50,000 |
Apple Inc |
150.00 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Distance to strike price %: |
33.77% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.45 |
| Ask: |
100.55 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.15 |
| 1M High / 1M Low: |
100.38 |
99.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
