BVT Aktienanleihe CVX 28.03.2025
/ DE000VM8R8V7
BVT Aktienanleihe CVX 28.03.2025/ DE000VM8R8V7 /
| 2025-01-15 10:20:23 AM |
Chg.+0.080 |
Bid10:20:23 AM |
Ask10:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.08% |
100.160
Bid Size: 50,000 |
100.770
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 %: |
2.51% |
| 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: |
100.160 |
| Ask: |
100.770 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.160 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.580 |
| 1M High / 1M Low: |
100.080 |
98.420 |
| 6M High / 6M Low: |
101.410 |
94.850 |
| High (YTD): |
2025-01-14 |
100.080 |
| Low (YTD): |
2025-01-02 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
8.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
