BVT Aktienanleihe R6C0 26.09.2025/  DE000VD82KB0  /

Frankfurt Zert./VONT
1/9/2025  7:42:34 PM Chg.+1.460 Bid8:23:03 AM Ask8:23:03 AM Underlying Strike price Expiration date Option type
91.920EUR +1.61% 91.900
Bid Size: 50,000
93.290
Ask Size: 50,000
SHELL PLC 40.00 EUR 9/26/2025 Call
 

Master data

WKN: VD82KB
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 %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.900
Ask: 93.290
Open: 91.910
High: 91.920
Low: 91.680
Previous Close: 90.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+3.30%
3 Months  
+1.19%
YTD  
+8.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.110 90.460
1M High / 1M Low: 93.110 81.150
6M High / 6M Low: - -
High (YTD): 1/7/2025 93.110
Low (YTD): 1/2/2025 88.990
52W High: - -
52W Low: - -
Avg. price 1W:   91.574
Avg. volume 1W:   0.000
Avg. price 1M:   87.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -