BVT Discount Zert AAPL 26.09.2025/  DE000VG0ENZ8  /

Frankfurt Zert./VONT
1/9/2025  4:42:39 PM Chg.+0.790 Bid5:27:25 PM Ask5:27:25 PM Underlying Strike price Expiration date Option type
231.110EUR +0.34% 231.250
Bid Size: 3,400
231.320
Ask Size: 3,400
Apple Inc - USD 9/26/2025 Call
 

Master data

WKN: VG0ENZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/23/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 290.00 EUR
Distance to cap %: 19.69%
Discount: 4.09 EUR
Discount %: 1.74%

Calculated values

Maximum yield p.a. %: 30.19%
Sideways yield p.a. %: 2.45%
 

Quote data

Open: 230.640
High: 231.210
Low: 230.640
Previous Close: 230.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month     -
3 Months     -
YTD
  -1.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 231.590 229.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 231.590
Low (YTD): 1/7/2025 229.570
52W High: - -
52W Low: - -
Avg. price 1W:   230.714
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -