BVT Aktienanleihe R6C0 27.06.2025
/ DE000VD644C2
BVT Aktienanleihe R6C0 27.06.2025/ DE000VD644C2 /
| 10/01/2025 10:23:58 |
Chg.-0.150 |
Bid13:18:13 |
Ask13:18:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
-0.15% |
99.800
Bid Size: 500,000 |
100.300
Ask Size: 500,000 |
SHELL PLC |
40.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD644C |
| 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: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
100.300 |
| Open: |
99.680 |
| High: |
99.680 |
| Low: |
99.680 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.630 |
| 1M High / 1M Low: |
99.950 |
98.380 |
| 6M High / 6M Low: |
99.950 |
96.496 |
| High (YTD): |
03/01/2025 |
99.950 |
| Low (YTD): |
06/01/2025 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |