BVT Aktienanleihe R6C0 26.09.2025
/ DE000VD82J77
BVT Aktienanleihe R6C0 26.09.2025/ DE000VD82J77 /
| 10/01/2025 10:34:16 |
Chg.+0.400 |
Bid13:07:11 |
Ask13:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.590EUR |
+0.42% |
97.260
Bid Size: 500,000 |
97.760
Ask Size: 500,000 |
SHELL PLC |
40.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD82J7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-26.56% |
| Maturity: |
26/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.260 |
| Ask: |
97.760 |
| Open: |
96.590 |
| High: |
96.590 |
| Low: |
96.590 |
| Previous Close: |
96.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.350 |
94.860 |
| 1M High / 1M Low: |
97.350 |
87.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
97.350 |
| Low (YTD): |
02/01/2025 |
94.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |