BVT Aktienanleihe OXY 28.03.2025
/ DE000VM966X4
BVT Aktienanleihe OXY 28.03.2025/ DE000VM966X4 /
| 2024-06-13 4:42:15 PM |
Chg.-0.220 |
Bid7:16:07 PM |
Ask7:16:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
-0.22% |
98.800
Bid Size: 500,000 |
99.300
Ask Size: 500,000 |
Occidental Petroleum... |
60.68 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VM966X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.68 USD |
| Distance to strike price %: |
-0.71% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.800 |
| Ask: |
99.300 |
| Open: |
99.270 |
| High: |
99.270 |
| Low: |
98.800 |
| Previous Close: |
99.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.020 |
98.530 |
| 1M High / 1M Low: |
100.280 |
98.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
