BVT Aktienanleihe CVX 31.12.2024
/ DE000VM7HGV1
BVT Aktienanleihe CVX 31.12.2024/ DE000VM7HGV1 /
| 25/07/2024 10:30:05 |
Chg.-0.120 |
Bid11:47:45 |
Ask11:47:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.12% |
100.680
Bid Size: 50,000 |
101.180
Ask Size: 50,000 |
Chevron Corporation |
149.08 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM7HGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.08 USD |
| Distance to strike price %: |
3.20% |
| Maturity: |
31/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
101.180 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.680 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.540 |
100.790 |
| 1M High / 1M Low: |
101.640 |
100.350 |
| 6M High / 6M Low: |
101.980 |
98.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.867 |
| Avg. volume 6M: |
|
7.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
