BVT Aktienanleihe AAPL 27.06.2025/  DE000VD3B3U2  /

Frankfurt Zert./VONT
2024-06-05  7:53:20 PM Chg.+0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
101.570EUR +0.13% -
Bid Size: -
-
Ask Size: -
Apple Inc 165.84 USD 2025-06-27 Call
 

Master data

WKN: VD3B3U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 165.84 USD
Distance to strike price %: 14.74%
Maturity: 2025-06-27
Issue date: 2024-04-24
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.450
High: 101.570
Low: 101.450
Previous Close: 101.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.570 101.010
1M High / 1M Low: 101.590 100.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.330
Avg. volume 1W:   0.000
Avg. price 1M:   101.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -