BVT Aktienanleihe AAPL 26.09.2025/  DE000VC2D8E6  /

EUWAX
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:   -