BVT Aktienanleihe CVX 28.03.2025/  DE000VM8R8V7  /

Frankfurt Zert./VONT
2024-07-25  1:54:59 PM Chg.-0.130 Bid2:36:08 PM Ask2:36:08 PM Underlying Strike price Expiration date Option type
99.740EUR -0.13% 99.730
Bid Size: 50,000
100.230
Ask Size: 50,000
Chevron Corporation 152.08 USD 2025-03-28 Call
 

Master data

WKN: VM8R8V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Chevron Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 152.08 USD
Distance to strike price %: 1.25%
Maturity: 2025-03-28
Issue date: 2024-02-14
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.730
Ask: 100.230
Open: 99.740
High: 99.740
Low: 99.740
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.01%
3 Months
  -1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 99.780
1M High / 1M Low: 101.210 99.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.362
Avg. volume 1W:   0.000
Avg. price 1M:   100.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -