BVT Aktienanleihe AAPL 28.03.2025/  DE000VD2THF9  /

EUWAX
2024-12-23  9:18:19 AM Chg.+0.10 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
100.79EUR +0.10% 100.79
Bid Size: 50,000
101.29
Ask Size: 50,000
Apple Inc 168.45 USD 2025-03-28 Call
 

Master data

WKN: VD2THF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 168.45 USD
Distance to strike price %: 34.01%
Maturity: 2025-03-28
Issue date: 2024-04-10
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.79
Ask: 101.29
Open: 100.79
High: 100.79
Low: 100.79
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.24%
3 Months
  -0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.91 100.69
1M High / 1M Low: 101.12 100.69
6M High / 6M Low: 101.67 100.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.83
Avg. volume 1W:   0.00
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   101.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -