BVT Aktienanleihe PFE 03.04.2025/  DE000VD2W696  /

EUWAX
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:   -