BVT Aktienanleihe AAPL 26.09.2025/  DE000VC0DVB8  /

Frankfurt Zert./VONT
11/13/2024  1:58:24 PM Chg.-0.110 Bid1:58:24 PM Ask1:58:24 PM Underlying Strike price Expiration date Option type
100.270EUR -0.11% 100.270
Bid Size: 50,000
100.770
Ask Size: 50,000
Apple Inc 209.27 USD 9/26/2025 Call
 

Master data

WKN: VC0DVB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 209.27 USD
Distance to strike price %: 6.60%
Maturity: 9/26/2025
Issue date: 8/7/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.320
High: 100.320
Low: 100.270
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.35%
3 Months  
+0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.120
1M High / 1M Low: 100.830 99.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.404
Avg. volume 1W:   0.000
Avg. price 1M:   100.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -