BVT Aktienanleihe R6C0 28.03.2025/  DE000VD1TXG6  /

Frankfurt Zert./VONT
24/01/2025  20:05:11 Chg.-0.180 Bid21:45:36 Ask21:45:36 Underlying Strike price Expiration date Option type
100.440EUR -0.18% -
Bid Size: -
-
Ask Size: -
SHELL PLC 28.00 EUR 28/03/2025 Call
 

Master data

WKN: VD1TXG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 10.00%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.510
High: 100.530
Low: 100.440
Previous Close: 100.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.98%
3 Months  
+0.11%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.700 100.440
1M High / 1M Low: 100.710 99.870
6M High / 6M Low: 102.040 98.980
High (YTD): 17/01/2025 100.710
Low (YTD): 07/01/2025 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.608
Avg. volume 1W:   0.000
Avg. price 1M:   100.508
Avg. volume 1M:   0.000
Avg. price 6M:   100.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   4.49%
Volatility 1Y:   -
Volatility 3Y:   -