BVT Aktienanleihe APC 23.05.2025
/ DE000VD39AU1
BVT Aktienanleihe APC 23.05.2025/ DE000VD39AU1 /
8/16/2024 7:55:40 PM |
Chg.+0.030 |
Bid9:51:53 PM |
Ask9:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.530USD |
+0.03% |
101.540 Bid Size: 500,000 |
101.640 Ask Size: 500,000 |
APPLE INC. |
135.55 - |
5/23/2025 |
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 %: |
33.97% |
Maturity: |
5/23/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
5/16/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.540 |
Ask: |
101.640 |
Open: |
101.480 |
High: |
101.530 |
Low: |
101.440 |
Previous Close: |
101.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
+0.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.500 |
101.200 |
1M High / 1M Low: |
101.810 |
100.377 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |