BVT Aktienanleihe R6C0 26.09.2025
/ DE000VD82J77
BVT Aktienanleihe R6C0 26.09.2025/ DE000VD82J77 /
1/24/2025 8:58:13 AM |
Chg.+0.41 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.90EUR |
+0.42% |
- Bid Size: - |
- Ask Size: - |
SHELL PLC |
40.00 EUR |
9/26/2025 |
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 %: |
-28.58% |
Maturity: |
9/26/2025 |
Issue date: |
7/11/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
96.90 |
High: |
96.90 |
Low: |
96.90 |
Previous Close: |
96.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
+11.33% |
3 Months |
|
|
+4.78% |
YTD |
|
|
+7.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
97.77 |
96.49 |
1M High / 1M Low: |
97.77 |
90.16 |
6M High / 6M Low: |
98.10 |
86.80 |
High (YTD): |
1/20/2025 |
97.77 |
Low (YTD): |
1/2/2025 |
93.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.54% |
Volatility 6M: |
|
22.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |