BVT Aktienanleihe PFE 03.04.2025
/ DE000VD2W696
BVT Aktienanleihe PFE 03.04.2025/ DE000VD2W696 /
| 2024-05-15 8:13:14 AM |
Chg.-0.05 |
Bid8:46:04 PM |
Ask8:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.05% |
101.15
Bid Size: 500,000 |
101.25
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: |
101.15 |
| Ask: |
101.25 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
98.26 |
| 1M High / 1M Low: |
100.40 |
92.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
