BVT Aktienanleihe BNTX 08.05.2025
/ DE000VU7JDL5
BVT Aktienanleihe BNTX 08.05.2025/ DE000VU7JDL5 /
| 2024-12-20 8:04:54 PM |
Chg.+0.950 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.290EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
171.97 USD |
2025-05-08 |
Call |
Master data
| WKN: |
VU7JDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
171.97 USD |
| Distance to strike price %: |
-64.33% |
| Maturity: |
2025-05-08 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2025-04-30 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
71.550 |
| High: |
73.290 |
| Low: |
70.990 |
| Previous Close: |
72.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-4.60% |
| YTD |
|
|
-15.25% |
| 1 Year |
|
|
-15.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.310 |
72.340 |
| 1M High / 1M Low: |
78.000 |
72.340 |
| 6M High / 6M Low: |
83.440 |
60.549 |
| High (YTD): |
2024-01-02 |
89.670 |
| Low (YTD): |
2024-08-05 |
60.549 |
| 52W High: |
2024-01-02 |
89.670 |
| 52W Low: |
2024-08-05 |
60.549 |
| Avg. price 1W: |
|
74.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
71.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
74.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
37.49% |
| Volatility 1Y: |
|
30.89% |
| Volatility 3Y: |
|
- |
