BVT Aktienanleihe AAPL 26.09.2025/  DE000VC2D7N9  /

Frankfurt Zert./VONT
11/8/2024  7:56:24 PM Chg.+0.090 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.630EUR +0.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 220.00 USD 9/26/2025 Call
 

Master data

WKN: VC2D7N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 USD
Distance to strike price %: 3.06%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.620
High: 99.630
Low: 99.600
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 98.340
1M High / 1M Low: 100.250 98.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.012
Avg. volume 1W:   0.000
Avg. price 1M:   99.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -