BVT Aktienanleihe CHV 28.02.2025
/ DE000VD0QCM6
BVT Aktienanleihe CHV 28.02.2025/ DE000VD0QCM6 /
| 2025-01-14 8:07:48 PM |
Chg.+0.190 |
Bid10:31:14 AM |
Ask8:56:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340USD |
+0.19% |
100.270
Bid Size: 50,000 |
100.880
Ask Size: 50,000 |
CHEVRON CORP. D... |
131.09 - |
2025-02-28 |
Call |
Master data
| WKN: |
VD0QCM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
131.09 - |
| Distance to strike price %: |
13.39% |
| Maturity: |
2025-02-28 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-02-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.880 |
| Open: |
100.290 |
| High: |
100.360 |
| Low: |
100.290 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
100.150 |
| 1M High / 1M Low: |
100.340 |
99.010 |
| 6M High / 6M Low: |
100.750 |
96.426 |
| High (YTD): |
2025-01-14 |
100.340 |
| Low (YTD): |
2025-01-06 |
100.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.59% |
| Volatility 6M: |
|
5.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
