BVT Aktienanleihe BNTX 08.05.2025
/ DE000VU7JDL5
BVT Aktienanleihe BNTX 08.05.2025/ DE000VU7JDL5 /
| 5/17/2024 8:04:48 PM |
Chg.-0.610 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.950EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
171.97 USD |
5/8/2025 |
Call |
Master data
| WKN: |
VU7JDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
171.97 USD |
| Distance to strike price %: |
-86.92% |
| Maturity: |
5/8/2025 |
| Issue date: |
5/25/2023 |
| Last trading day: |
4/30/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
73.570 |
| High: |
73.570 |
| Low: |
72.950 |
| Previous Close: |
73.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
-15.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.830 |
72.950 |
| 1M High / 1M Low: |
74.170 |
71.160 |
| 6M High / 6M Low: |
89.670 |
71.160 |
| High (YTD): |
1/2/2024 |
89.670 |
| Low (YTD): |
4/18/2024 |
71.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
72.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
79.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.05% |
| Volatility 6M: |
|
20.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
