BVT Aktienanleihe AAPL 26.09.2025/  DE000VC2D8E6  /

Frankfurt Zert./VONT
20/12/2024  20:04:48 Chg.+0.520 Bid08:08:26 Ask08:08:26 Underlying Strike price Expiration date Option type
101.770EUR +0.51% 102.210
Bid Size: 50,000
102.310
Ask Size: 50,000
Apple Inc 270.00 USD 26/09/2025 Call
 

Master data

WKN: VC2D8E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 USD
Distance to strike price %: -5.78%
Maturity: 26/09/2025
Issue date: 20/08/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.210
Ask: 102.310
Open: 100.410
High: 101.770
Low: 100.350
Previous Close: 101.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+4.34%
3 Months  
+3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.130 101.250
1M High / 1M Low: 102.130 97.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.784
Avg. volume 1W:   0.000
Avg. price 1M:   100.528
Avg. volume 1M:   100
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -