BVT Aktienanleihe AAPL 27.06.2025/  DE000VD6TLU1  /

EUWAX
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:   -