BVT Aktienanleihe AAPL 27.06.2025
/ DE000VD5TR16
BVT Aktienanleihe AAPL 27.06.2025/ DE000VD5TR16 /
| 24/06/2024 08:47:46 |
Chg.-0.04 |
Bid18:50:38 |
Ask18:50:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
-0.04% |
101.04
Bid Size: 500,000 |
101.14
Ask Size: 500,000 |
Apple Inc |
170.00 USD |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.04 |
| Ask: |
101.14 |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
100.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
100.89 |
| 1M High / 1M Low: |
101.40 |
99.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
