BVT Aktienanleihe CVX 05.12.2025
/ DE000VC66EK9
BVT Aktienanleihe CVX 05.12.2025/ DE000VC66EK9 /
| 1/15/2025 8:51:43 AM |
Chg.+0.22 |
Bid5:03:46 PM |
Ask5:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
+0.22% |
101.24
Bid Size: 500,000 |
101.34
Ask Size: 500,000 |
Chevron Corporation |
135.00 USD |
12/5/2025 |
Call |
Master data
| WKN: |
VC66EK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Distance to strike price %: |
13.46% |
| Maturity: |
12/5/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
11/28/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.24 |
| Ask: |
101.34 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.79 |
100.03 |
| 1M High / 1M Low: |
100.79 |
97.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
100.79 |
| Low (YTD): |
1/2/2025 |
98.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
