BVT Aktienanleihe BNTX 08.05.2025
/ DE000VU7JDL5
BVT Aktienanleihe BNTX 08.05.2025/ DE000VU7JDL5 /
| 2024-06-07 9:50:16 PM |
Chg.-0.78 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.45EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
171.97 USD |
2025-05-08 |
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 %: |
-71.97% |
| Maturity: |
2025-05-08 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2025-04-30 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
77.29 |
| High: |
77.29 |
| Low: |
76.42 |
| Previous Close: |
77.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
-11.51% |
| 1 Year |
|
|
-21.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.86 |
76.36 |
| 1M High / 1M Low: |
78.45 |
72.36 |
| 6M High / 6M Low: |
89.40 |
71.18 |
| High (YTD): |
2024-01-02 |
89.40 |
| Low (YTD): |
2024-04-18 |
71.18 |
| 52W High: |
2023-06-13 |
100.61 |
| 52W Low: |
2024-04-18 |
71.18 |
| Avg. price 1W: |
|
77.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.12 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
85.46 |
| Avg. volume 1Y: |
|
85.94 |
| Volatility 1M: |
|
35.50% |
| Volatility 6M: |
|
21.81% |
| Volatility 1Y: |
|
20.49% |
| Volatility 3Y: |
|
- |
