BVT Aktienanleihe APC 28.03.2025/  DE000VD2T7Y6  /

Frankfurt Zert./VONT
6/28/2024  10:25:23 AM Chg.+0.010 Bid1:27:25 PM Ask1:27:25 PM Underlying Strike price Expiration date Option type
101.320EUR +0.01% 101.340
Bid Size: 50,000
101.440
Ask Size: 50,000
APPLE INC. 150.00 - 3/28/2025 Call
 

Master data

WKN: VD2T7Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: APPLE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 30.04%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.340
Ask: 101.440
Open: 101.320
High: 101.320
Low: 101.320
Previous Close: 101.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.68%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 101.260
1M High / 1M Low: 101.460 100.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.300
Avg. volume 1W:   0.000
Avg. price 1M:   101.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -