BVT Aktienanleihe AAPL 28.03.2025/  DE000VD1EDZ0  /

Frankfurt Zert./VONT
2024-12-23  10:22:47 AM Chg.+0.040 Bid10:22:47 AM Ask10:22:47 AM Underlying Strike price Expiration date Option type
100.840EUR +0.04% 100.840
Bid Size: 50,000
101.340
Ask Size: 50,000
Apple Inc 170.85 USD 2025-03-28 Call
 

Master data

WKN: VD1EDZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.85 USD
Distance to strike price %: 33.07%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.840
Ask: 101.340
Open: 100.840
High: 100.840
Low: 100.840
Previous Close: 100.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.30%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.800
1M High / 1M Low: 101.200 100.800
6M High / 6M Low: 101.830 99.604
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.904
Avg. volume 1W:   0.000
Avg. price 1M:   101.059
Avg. volume 1M:   0.000
Avg. price 6M:   101.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   3.21%
Volatility 1Y:   -
Volatility 3Y:   -