BVT Aktienanleihe PFE 03.04.2025
/ DE000VD2W696
BVT Aktienanleihe PFE 03.04.2025/ DE000VD2W696 /
| 2024-06-03 1:31:31 PM |
Chg.+1.12 |
Bid6:03:26 PM |
Ask6:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.48EUR |
+1.14% |
100.76
Bid Size: 500,000 |
100.86
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 %: |
-19.07% |
| 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: |
100.76 |
| Ask: |
100.86 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.48 |
| Previous Close: |
98.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
97.81 |
| 1M High / 1M Low: |
102.35 |
97.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
