BVT Aktienanleihe R6C0 28.03.2025/  DE000VD1TXK8  /

Frankfurt Zert./VONT
1/24/2025  8:06:09 PM Chg.-0.020 Bid9:20:40 PM Ask8:06:09 PM Underlying Strike price Expiration date Option type
100.320EUR -0.02% -
Bid Size: -
-
Ask Size: -
SHELL PLC 26.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TXK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 18.60%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.380
High: 100.390
Low: 100.320
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.21%
3 Months
  -0.08%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.380 100.320
1M High / 1M Low: 100.470 99.820
6M High / 6M Low: 101.140 99.520
High (YTD): 1/15/2025 100.470
Low (YTD): 1/7/2025 99.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.352
Avg. volume 1W:   0.000
Avg. price 1M:   100.374
Avg. volume 1M:   0.000
Avg. price 6M:   100.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -