BVT Aktienanleihe AAPL 26.09.2025/  DE000VC3YXT6  /

Frankfurt Zert./VONT
2024-12-20  7:55:48 PM Chg.+0.060 Bid8:50:19 AM Ask8:50:19 AM Underlying Strike price Expiration date Option type
100.090EUR +0.06% 100.290
Bid Size: 50,000
100.790
Ask Size: 50,000
Apple Inc 233.00 USD 2025-09-26 Call
 

Master data

WKN: VC3YXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 233.00 USD
Distance to strike price %: 8.72%
Maturity: 2025-09-26
Issue date: 2024-10-02
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.790
Open: 99.510
High: 100.090
Low: 99.430
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+1.71%
3 Months  
+0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.030
1M High / 1M Low: 100.530 98.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.302
Avg. volume 1W:   0.000
Avg. price 1M:   99.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -