BVT Aktienanleihe APC 26.09.2025
/ DE000VC5LQ25
BVT Aktienanleihe APC 26.09.2025/ DE000VC5LQ25 /
| 11/15/2024 8:37:00 AM |
Chg.+0.50 |
Bid8:05:36 PM |
Ask8:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.50% |
99.52
Bid Size: 500,000 |
99.62
Ask Size: 500,000 |
APPLE INC. |
230.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LQ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Distance to strike price %: |
-1.13% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.52 |
| Ask: |
99.62 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
99.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.55 |
| 1M High / 1M Low: |
101.19 |
98.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
