BVT Aktienanleihe CVX 28.03.2025/  DE000VM8R8V7  /

EUWAX
2024-06-03  8:56:59 AM Chg.+0.36 Bid9:38:25 PM Ask9:38:25 PM Underlying Strike price Expiration date Option type
101.04EUR +0.36% 100.48
Bid Size: 500,000
100.98
Ask Size: 500,000
Chevron Corporation 152.08 USD 2025-03-28 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 %: 6.19%
Maturity: 2025-03-28
Issue date: 2024-02-14
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.48
Ask: 100.98
Open: 101.04
High: 101.04
Low: 101.04
Previous Close: 100.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.49%
3 Months  
+1.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.95 100.43
1M High / 1M Low: 101.66 100.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.75
Avg. volume 1W:   0.00
Avg. price 1M:   101.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -