BVT Aktienanleihe PFE 03.04.2025/  DE000VD2W696  /

Frankfurt Zert./VONT
2024-05-15  7:58:00 PM Chg.+1.350 Bid9:44:04 PM Ask9:44:04 PM Underlying Strike price Expiration date Option type
101.280EUR +1.35% 101.230
Bid Size: 500,000
101.330
Ask Size: 500,000
PFIZER INC. D... 34.15 - 2025-04-03 Call
 

Master data

WKN: VD2W69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Reverse Convertible
Option type: Call
Strike price: 34.15 -
Distance to strike price %: -20.16%
Maturity: 2025-04-03
Issue date: 2024-04-03
Last trading day: 2025-03-27
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 24.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.230
Ask: 101.330
Open: 100.260
High: 101.280
Low: 100.260
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+6.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 99.110
1M High / 1M Low: 100.380 92.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.714
Avg. volume 1W:   0.000
Avg. price 1M:   96.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -