BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD5TR16
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD5TR16 /
| 2024-09-26 8:48:11 AM |
Chg.-0.02 |
Bid2:20:22 PM |
Ask2:20:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.59EUR |
-0.02% |
101.61
Bid Size: 50,000 |
101.71
Ask Size: 50,000 |
Apple Inc |
170.00 USD |
2025-06-27 |
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 %: |
24.83% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.61 |
| Ask: |
101.71 |
| Open: |
101.59 |
| High: |
101.59 |
| Low: |
101.59 |
| Previous Close: |
101.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.61 |
101.26 |
| 1M High / 1M Low: |
101.63 |
100.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
