BVT Aktienanleihe CVX 28.03.2025/  DE000VM8R8V7  /

EUWAX
2024-06-21  8:57:15 AM Chg.+0.49 Bid11:39:26 AM Ask11:39:26 AM Underlying Strike price Expiration date Option type
100.21EUR +0.49% 100.33
Bid Size: 50,000
100.83
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 %: 2.91%
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: 100.33
Ask: 100.83
Open: 100.21
High: 100.21
Low: 100.21
Previous Close: 99.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.94%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.92 99.55
1M High / 1M Low: 101.16 99.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -