BVT Aktienanleihe CVX 28.03.2025/  DE000VM8R8V7  /

Frankfurt Zert./VONT
23/01/2025  19:51:51 Chg.-0.040 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
100.260EUR -0.04% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 152.08 USD 28/03/2025 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 %: 2.70%
Maturity: 28/03/2025
Issue date: 14/02/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.300
High: 100.330
Low: 100.260
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.29%
3 Months  
+0.91%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.440 100.240
1M High / 1M Low: 100.440 98.980
6M High / 6M Low: 101.410 94.850
High (YTD): 20/01/2025 100.440
Low (YTD): 02/01/2025 99.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.320
Avg. volume 1W:   0.000
Avg. price 1M:   99.823
Avg. volume 1M:   0.000
Avg. price 6M:   99.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   8.61%
Volatility 1Y:   -
Volatility 3Y:   -