BVT Aktienanleihe R6C0 28.03.2025/  DE000VD1TXG6  /

Frankfurt Zert./VONT
10/01/2025  17:04:55 Chg.-0.030 Bid19:53:20 Ask19:53:20 Underlying Strike price Expiration date Option type
100.550EUR -0.03% 100.590
Bid Size: 50,000
101.200
Ask Size: 50,000
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 %: 11.41%
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: 100.590
Ask: 101.200
Open: 100.600
High: 100.680
Low: 100.550
Previous Close: 100.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.07%
3 Months  
+0.09%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.580 100.330
1M High / 1M Low: 100.640 99.260
6M High / 6M Low: 102.220 98.980
High (YTD): 09/01/2025 100.580
Low (YTD): 07/01/2025 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.502
Avg. volume 1W:   0.000
Avg. price 1M:   100.144
Avg. volume 1M:   0.000
Avg. price 6M:   100.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   4.49%
Volatility 1Y:   -
Volatility 3Y:   -