BVT Aktienanleihe AAPL 26.09.2025
/ DE000VC2D8D8
BVT Aktienanleihe AAPL 26.09.2025/ DE000VC2D8D8 /
11/13/2024 10:12:03 AM |
Chg.+0.04 |
Bid7:57:28 PM |
Ask7:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.91EUR |
+0.04% |
97.43 Bid Size: 500,000 |
97.53 Ask Size: 500,000 |
Apple Inc |
260.00 USD |
9/26/2025 |
Call |
Master data
WKN: |
VC2D8D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
260.00 USD |
Distance to strike price %: |
-16.05% |
Maturity: |
9/26/2025 |
Issue date: |
8/20/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.43 |
Ask: |
97.53 |
Open: |
96.84 |
High: |
96.98 |
Low: |
96.84 |
Previous Close: |
96.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-1.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.89 |
96.72 |
1M High / 1M Low: |
100.17 |
95.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |