BVT Aktienanleihe CVX 28.03.2025/  DE000VM9XUA9  /

Frankfurt Zert./VONT
2024-05-22  8:02:17 PM Chg.-0.340 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
100.270EUR -0.34% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 154.45 USD 2025-03-28 Call
 

Master data

WKN: VM9XUA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Chevron Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 154.45 USD
Distance to strike price %: 3.40%
Maturity: 2025-03-28
Issue date: 2024-02-28
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.530
High: 100.550
Low: 100.270
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.22%
3 Months  
+0.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.830 100.270
1M High / 1M Low: 101.050 99.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.618
Avg. volume 1W:   0.000
Avg. price 1M:   100.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -