BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD6TLU1
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD6TLU1 /
2024-11-14 8:28:27 AM |
Chg.- |
Bid8:11:30 AM |
Ask8:11:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.87EUR |
- |
102.19 Bid Size: 50,000 |
102.29 Ask Size: 50,000 |
Apple Inc |
210.00 USD |
2025-06-27 |
Call |
Master data
WKN: |
VD6TLU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 USD |
Distance to strike price %: |
6.54% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.19 |
Ask: |
102.29 |
Open: |
101.87 |
High: |
101.87 |
Low: |
101.87 |
Previous Close: |
101.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.48% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.36 |
101.85 |
1M High / 1M Low: |
102.87 |
101.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |