BVT Aktienanleihe R6C0 27.06.2025
/ DE000VD644B4
BVT Aktienanleihe R6C0 27.06.2025/ DE000VD644B4 /
| 24/01/2025 20:09:41 |
Chg.-0.640 |
Bid21:58:31 |
Ask21:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.120EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
40.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD644B |
| 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: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.370 |
| High: |
98.430 |
| Low: |
98.120 |
| Previous Close: |
98.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+3.50% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.760 |
98.120 |
| 1M High / 1M Low: |
98.860 |
95.590 |
| 6M High / 6M Low: |
99.450 |
92.350 |
| High (YTD): |
17/01/2025 |
98.860 |
| Low (YTD): |
02/01/2025 |
97.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
14.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |