BVT Aktienanleihe AAPL 26.09.2025/  DE000VD9WH19  /

Frankfurt Zert./VONT
2024-12-20  7:51:14 PM Chg.+0.240 Bid8:29:19 AM Ask8:29:19 AM Underlying Strike price Expiration date Option type
100.940EUR +0.24% 101.070
Bid Size: 50,000
101.170
Ask Size: 50,000
Apple Inc 220.00 USD 2025-09-26 Call
 

Master data

WKN: VD9WH1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 USD
Distance to strike price %: 13.81%
Maturity: 2025-09-26
Issue date: 2024-07-15
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.070
Ask: 101.170
Open: 100.390
High: 100.940
Low: 100.320
Previous Close: 100.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.40%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.230 100.700
1M High / 1M Low: 101.230 99.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.046
Avg. volume 1W:   0.000
Avg. price 1M:   100.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -