BVT Aktienanleihe AAPL 26.09.2025/  DE000VC3YXT6  /

Frankfurt Zert./VONT
2024-11-15  4:56:52 PM Chg.-0.690 Bid6:13:33 PM Ask6:13:33 PM Underlying Strike price Expiration date Option type
97.770EUR -0.70% 97.760
Bid Size: 500,000
98.260
Ask Size: 500,000
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 %: -2.45%
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: 97.760
Ask: 98.260
Open: 98.020
High: 98.090
Low: 97.770
Previous Close: 98.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.460 97.420
1M High / 1M Low: 98.960 96.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.936
Avg. volume 1W:   0.000
Avg. price 1M:   97.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -