BVT Aktienanleihe R6C0 28.03.2025/  DE000VD1TW96  /

Frankfurt Zert./VONT
10/01/2025  17:04:53 Chg.+0.060 Bid19:31:31 Ask19:31:31 Underlying Strike price Expiration date Option type
95.000EUR +0.06% 95.300
Bid Size: 50,000
95.910
Ask Size: 50,000
SHELL PLC 34.00 EUR 28/03/2025 Call
 

Master data

WKN: VD1TW9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 EUR
Distance to strike price %: -7.58%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.300
Ask: 95.910
Open: 95.080
High: 95.860
Low: 95.000
Previous Close: 94.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.24%
3 Months
  -1.81%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.770 93.800
1M High / 1M Low: 95.770 89.170
6M High / 6M Low: 104.030 89.170
High (YTD): 07/01/2025 95.770
Low (YTD): 02/01/2025 93.070
52W High: - -
52W Low: - -
Avg. price 1W:   94.706
Avg. volume 1W:   0.000
Avg. price 1M:   92.364
Avg. volume 1M:   0.000
Avg. price 6M:   97.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   15.36%
Volatility 1Y:   -
Volatility 3Y:   -