BVT Aktienanleihe R6C0 28.03.2025/  DE000VD1TXC5  /

EUWAX
09/01/2025  08:41:59 Chg.- Bid08:01:58 Ask08:01:58 Underlying Strike price Expiration date Option type
96.23EUR - 96.84
Bid Size: 50,000
97.24
Ask Size: 50,000
SHELL PLC 33.00 EUR 28/03/2025 Call
 

Master data

WKN: VD1TXC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 EUR
Distance to strike price %: -5.65%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.84
Ask: 97.24
Open: 96.23
High: 96.23
Low: 96.23
Previous Close: 96.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+0.08%
3 Months
  -0.95%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.84 95.19
1M High / 1M Low: 96.84 91.16
6M High / 6M Low: 104.08 91.16
High (YTD): 08/01/2025 96.84
Low (YTD): 02/01/2025 93.64
52W High: - -
52W Low: - -
Avg. price 1W:   96.28
Avg. volume 1W:   0.00
Avg. price 1M:   94.22
Avg. volume 1M:   0.00
Avg. price 6M:   98.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.05%
Volatility 6M:   13.60%
Volatility 1Y:   -
Volatility 3Y:   -