BVT Aktienanleihe R6C0 26.09.2025
/ DE000VD82J77
BVT Aktienanleihe R6C0 26.09.2025/ DE000VD82J77 /
| 1/9/2025 8:05:29 PM |
Chg.+1.330 |
Bid8:23:03 AM |
Ask8:23:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.190EUR |
+1.40% |
95.910
Bid Size: 50,000 |
96.940
Ask Size: 50,000 |
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 %: |
-28.06% |
| 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: |
95.910 |
| Ask: |
96.940 |
| Open: |
96.070 |
| High: |
96.190 |
| Low: |
95.900 |
| Previous Close: |
94.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+6.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.350 |
94.860 |
| 1M High / 1M Low: |
97.350 |
87.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.350 |
| Low (YTD): |
1/2/2025 |
94.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |