BVT Aktienanleihe AAPL 26.09.2025/  DE000VD9WH01  /

Frankfurt Zert./VONT
2024-12-20  8:04:43 PM Chg.+0.150 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
100.520EUR +0.15% -
Bid Size: -
-
Ask Size: -
Apple Inc 200.00 USD 2025-09-26 Call
 

Master data

WKN: VD9WH0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: 21.65%
Maturity: 2025-09-26
Issue date: 2024-07-15
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.130
High: 100.520
Low: 100.130
Previous Close: 100.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.74%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.370
1M High / 1M Low: 100.770 99.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.616
Avg. volume 1W:   0.000
Avg. price 1M:   100.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -