BVT Aktienanleihe PFE 23.06.2025/  DE000VD4V5Q0  /

Frankfurt Zert./VONT
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:   -