BVT Aktienanleihe R6C0 28.03.2025/  DE000VD2W6G0  /

Frankfurt Zert./VONT
1/9/2025  7:53:51 PM Chg.+0.010 Bid8:11:22 AM Ask8:11:22 AM Underlying Strike price Expiration date Option type
100.590EUR +0.01% 100.500
Bid Size: 50,000
101.000
Ask Size: 50,000
SHELL PLC 35.00 - 3/28/2025 Call
 

Master data

WKN: VD2W6G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: -12.05%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.500
Ask: 101.000
Open: 100.580
High: 100.590
Low: 100.580
Previous Close: 100.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month     0.00%
3 Months  
+0.39%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.700 100.540
1M High / 1M Low: 100.740 99.890
6M High / 6M Low: 100.950 97.743
High (YTD): 1/2/2025 100.740
Low (YTD): 1/6/2025 100.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.592
Avg. volume 1W:   0.000
Avg. price 1M:   100.451
Avg. volume 1M:   0.000
Avg. price 6M:   100.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   6.79%
Volatility 1Y:   -
Volatility 3Y:   -