BVT Aktienanleihe APC 23.05.2025/  DE000VD39AU1  /

Frankfurt Zert./VONT
10/07/2024  19:56:27 Chg.+0.050 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
101.790USD +0.05% -
Bid Size: -
-
Ask Size: -
APPLE INC. 135.55 - 23/05/2025 Call
 

Master data

WKN: VD39AU
Issuer: Bank Vontobel AG
Currency: USD
Underlying: APPLE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 135.55 -
Distance to strike price %: 35.96%
Maturity: 23/05/2025
Issue date: 22/04/2024
Last trading day: 16/05/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.760
High: 101.790
Low: 101.760
Previous Close: 101.740
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.14%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.750 101.650
1M High / 1M Low: 101.810 101.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.706
Avg. volume 1W:   0.000
Avg. price 1M:   101.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -