BVT Aktienanleihe AAPL 27.06.2025/  DE000VD3B3U2  /

Frankfurt Zert./VONT
2024-05-31  7:52:26 PM Chg.-0.190 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
101.010EUR -0.19% -
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 %: 13.84%
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: 101.060
High: 101.060
Low: 101.000
Previous Close: 101.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 101.010
1M High / 1M Low: 101.590 99.590
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:   101.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -