BVT Aktienanleihe AAPL 30.12.2025/  DE000VC5UN76  /

EUWAX
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:   -