BVT Aktienanleihe CVX 28.03.2025
/ DE000VM9XUA9
BVT Aktienanleihe CVX 28.03.2025/ DE000VM9XUA9 /
| 2024-09-23 10:34:12 AM |
Chg.+0.100 |
Bid10:36:22 AM |
Ask10:36:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.560EUR |
+0.10% |
97.500
Bid Size: 50,000 |
98.000
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 %: |
-6.14% |
| 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: |
97.500 |
| Ask: |
98.000 |
| Open: |
97.560 |
| High: |
97.560 |
| Low: |
97.560 |
| Previous Close: |
97.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.460 |
95.720 |
| 1M High / 1M Low: |
98.520 |
93.600 |
| 6M High / 6M Low: |
101.050 |
93.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.26% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
