BVT Aktienanleihe AAPL 26.09.2025
/ DE000VC2D8E6
BVT Aktienanleihe AAPL 26.09.2025/ DE000VC2D8E6 /
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: |
|
- |