BVT Aktienanleihe AAPL 26.09.2025/  DE000VC2D762  /

Frankfurt Zert./VONT
11/8/2024  8:07:20 PM Chg.+0.070 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
99.790EUR +0.07% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 9/26/2025 Call
 

Master data

WKN: VC2D76
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 USD
Distance to strike price %: 16.28%
Maturity: 9/26/2025
Issue date: 8/20/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.760
High: 99.790
Low: 99.760
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 98.850
1M High / 1M Low: 99.830 98.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.358
Avg. volume 1W:   0.000
Avg. price 1M:   99.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -