BVT Aktienanleihe CVX 31.12.2024
/ DE000VM7HGV1
BVT Aktienanleihe CVX 31.12.2024/ DE000VM7HGV1 /
| 2024-05-28 8:47:13 AM |
Chg.+0.19 |
Bid12:30:49 PM |
Ask12:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.71EUR |
+0.19% |
101.63
Bid Size: 50,000 |
102.13
Ask Size: 50,000 |
Chevron Corporation |
149.08 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM7HGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.08 USD |
| Distance to strike price %: |
5.50% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.63 |
| Ask: |
102.13 |
| Open: |
101.71 |
| High: |
101.71 |
| Low: |
101.71 |
| Previous Close: |
101.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.75 |
101.23 |
| 1M High / 1M Low: |
102.09 |
101.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
