BVT Aktienanleihe R6C0 27.06.2025
/ DE000VD644C2
BVT Aktienanleihe R6C0 27.06.2025/ DE000VD644C2 /
| 1/10/2025 8:45:31 AM |
Chg.-0.08 |
Bid4:39:08 PM |
Ask4:39:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
-0.08% |
99.67
Bid Size: 500,000 |
100.17
Ask Size: 500,000 |
SHELL PLC |
40.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD644C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-26.56% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
100.17 |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.67 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.66 |
| 1M High / 1M Low: |
99.78 |
97.83 |
| 6M High / 6M Low: |
99.78 |
96.93 |
| High (YTD): |
1/6/2025 |
99.78 |
| Low (YTD): |
1/2/2025 |
99.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |