BVT Aktienanleihe AAPL 26.09.2025
/ DE000VC2D8E6
BVT Aktienanleihe AAPL 26.09.2025/ DE000VC2D8E6 /
11/15/2024 8:24:49 AM |
Chg.+0.89 |
Bid5:59:33 PM |
Ask5:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.05EUR |
+0.93% |
96.32 Bid Size: 500,000 |
96.42 Ask Size: 500,000 |
Apple Inc |
270.00 USD |
9/26/2025 |
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 %: |
-18.72% |
Maturity: |
9/26/2025 |
Issue date: |
8/20/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.32 |
Ask: |
96.42 |
Open: |
97.05 |
High: |
97.05 |
Low: |
97.05 |
Previous Close: |
96.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.32 |
96.16 |
1M High / 1M Low: |
99.94 |
95.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |