BVT Aktienanleihe PFE 03.04.2025
/ DE000VD2W696
BVT Aktienanleihe PFE 03.04.2025/ DE000VD2W696 /
29/05/2024 10:42:10 |
Chg.-1.78 |
Bid13:12:50 |
Ask13:12:50 |
Underlying |
Strike price |
Expiration date |
Option type |
98.94EUR |
-1.77% |
98.88 Bid Size: 50,000 |
99.34 Ask Size: 50,000 |
PFIZER INC. D... |
34.15 - |
03/04/2025 |
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 %: |
-20.84% |
Maturity: |
03/04/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
27/03/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
24.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.88 |
Ask: |
99.34 |
Open: |
98.94 |
High: |
98.94 |
Low: |
98.94 |
Previous Close: |
100.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.41% |
1 Month |
|
|
+6.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.35 |
100.18 |
1M High / 1M Low: |
102.35 |
93.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |