BVT Aktienanleihe CHV 28.02.2025
/ DE000VD0QCM6
BVT Aktienanleihe CHV 28.02.2025/ DE000VD0QCM6 /
| 2024-06-04 10:33:06 AM |
Chg.-0.010 |
Bid11:00:43 AM |
Ask11:00:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530USD |
-0.01% |
99.530
Bid Size: 50,000 |
99.840
Ask Size: 50,000 |
CHEVRON CORP. D... |
131.09 - |
2025-02-28 |
Call |
Master data
| WKN: |
VD0QCM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
131.09 - |
| Distance to strike price %: |
9.05% |
| Maturity: |
2025-02-28 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-02-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.530 |
| Ask: |
99.840 |
| Open: |
99.530 |
| High: |
99.530 |
| Low: |
99.530 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.540 |
| 1M High / 1M Low: |
100.310 |
99.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
