BVT Aktienanleihe APC 26.09.2025/  DE000VC5LRA0  /

Frankfurt Zert./VONT
20/12/2024  19:51:33 Chg.+0.340 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
102.530EUR +0.33% -
Bid Size: -
-
Ask Size: -
APPLE INC. 240.00 - 26/09/2025 Call
 

Master data

WKN: VC5LRA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: APPLE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 -
Distance to strike price %: 5.97%
Maturity: 26/09/2025
Issue date: 10/10/2024
Last trading day: 19/09/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.740
High: 102.530
Low: 101.640
Previous Close: 102.190
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+2.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.900 102.190
1M High / 1M Low: 102.900 100.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.644
Avg. volume 1W:   0.000
Avg. price 1M:   102.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -