BVT Aktienanleihe AAPL 27.06.2025/  DE000VD5TR16  /

Frankfurt Zert./VONT
6/24/2024  4:53:55 PM Chg.+0.020 Bid5:17:09 PM Ask5:17:09 PM Underlying Strike price Expiration date Option type
101.050EUR +0.02% 101.100
Bid Size: 500,000
101.200
Ask Size: 500,000
Apple Inc 170.00 USD 6/27/2025 Call
 

Master data

WKN: VD5TR1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 USD
Distance to strike price %: 17.95%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.100
Ask: 101.200
Open: 100.870
High: 101.050
Low: 100.860
Previous Close: 101.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.380 100.880
1M High / 1M Low: 101.440 99.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.124
Avg. volume 1W:   0.000
Avg. price 1M:   100.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -