BVT Aktienanleihe CVX 28.03.2025
/ DE000VD2THD4
BVT Aktienanleihe CVX 28.03.2025/ DE000VD2THD4 /
| 06/06/2024 13:56:25 |
Chg.-0.270 |
Bid14:40:25 |
Ask14:40:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.810EUR |
-0.28% |
97.750
Bid Size: 50,000 |
98.250
Ask Size: 50,000 |
Chevron Corporation |
161.27 USD |
28/03/2025 |
Call |
Master data
| WKN: |
VD2THD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
161.27 USD |
| Distance to strike price %: |
-4.05% |
| Maturity: |
28/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.750 |
| Ask: |
98.250 |
| Open: |
97.950 |
| High: |
97.950 |
| Low: |
97.810 |
| Previous Close: |
98.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.230 |
97.980 |
| 1M High / 1M Low: |
99.890 |
97.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
