BVT Aktienanleihe APC 23.05.2025/  DE000VD39AU1  /

Frankfurt Zert./VONT
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:   -