BVT Aktienanleihe AAPL 30.12.2025
/ DE000VC5UN76
BVT Aktienanleihe AAPL 30.12.2025/ DE000VC5UN76 /
2024-12-20 8:55:39 AM |
Chg.- |
Bid8:04:03 AM |
Ask8:04:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.04EUR |
- |
99.99 Bid Size: 50,000 |
100.49 Ask Size: 50,000 |
Apple Inc |
233.40 USD |
2025-12-30 |
Call |
Master data
WKN: |
VC5UN7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
233.40 USD |
Distance to strike price %: |
8.56% |
Maturity: |
2025-12-30 |
Issue date: |
2024-10-30 |
Last trading day: |
2025-12-19 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.99 |
Ask: |
100.49 |
Open: |
99.04 |
High: |
99.04 |
Low: |
99.04 |
Previous Close: |
99.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.02 |
99.04 |
1M High / 1M Low: |
100.02 |
98.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |