BVT Aktienanleihe CVX 28.03.2025
/ DE000VM9XUA9
BVT Aktienanleihe CVX 28.03.2025/ DE000VM9XUA9 /
| 2025-01-15 8:59:53 AM |
Chg.+0.14 |
Bid10:18:14 AM |
Ask10:18:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
+0.14% |
100.65
Bid Size: 50,000 |
101.25
Ask Size: 50,000 |
Chevron Corporation |
154.45 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VM9XUA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
154.45 USD |
| Distance to strike price %: |
0.99% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
101.25 |
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.67 |
| Previous Close: |
100.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
100.16 |
| 1M High / 1M Low: |
100.55 |
97.98 |
| 6M High / 6M Low: |
101.21 |
94.07 |
| High (YTD): |
2025-01-14 |
100.53 |
| Low (YTD): |
2025-01-02 |
99.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.78% |
| Volatility 6M: |
|
9.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
