BVT Aktienanleihe PFE 23.06.2025
/ DE000VD4V5Q0
BVT Aktienanleihe PFE 23.06.2025/ DE000VD4V5Q0 /
6/18/2024 7:57:00 PM |
Chg.+0.320 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.110USD |
+0.32% |
- Bid Size: - |
- Ask Size: - |
Pfizer Inc |
25.00 USD |
6/23/2025 |
Call |
Master data
WKN: |
VD4V5Q |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Pfizer Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 USD |
Distance to strike price %: |
7.13% |
Maturity: |
6/23/2025 |
Issue date: |
4/29/2024 |
Last trading day: |
6/13/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.890 |
High: |
101.110 |
Low: |
100.890 |
Previous Close: |
100.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.350 |
100.790 |
1M High / 1M Low: |
101.350 |
100.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |