BVT Aktienanleihe R6C0 27.06.2025
/ DE000VD644B4
BVT Aktienanleihe R6C0 27.06.2025/ DE000VD644B4 /
| 1/9/2025 8:05:49 PM |
Chg.+0.450 |
Bid8:23:01 AM |
Ask8:23:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.180EUR |
+0.46% |
97.970
Bid Size: 50,000 |
98.470
Ask Size: 50,000 |
SHELL PLC |
40.00 EUR |
6/27/2025 |
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 %: |
-28.06% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.970 |
| Ask: |
98.470 |
| Open: |
98.060 |
| High: |
98.180 |
| Low: |
97.990 |
| Previous Close: |
97.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.180 |
97.730 |
| 1M High / 1M Low: |
98.180 |
93.830 |
| 6M High / 6M Low: |
99.450 |
92.350 |
| High (YTD): |
1/9/2025 |
98.180 |
| Low (YTD): |
1/2/2025 |
97.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.32% |
| Volatility 6M: |
|
14.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |