BVT Aktienanleihe BNTX 17.09.2025
/ DE000VC28RE4
BVT Aktienanleihe BNTX 17.09.2025/ DE000VC28RE4 /
| 2024-12-20 9:50:23 PM |
Chg.+0.47 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
75.00 USD |
2025-09-17 |
Call |
Master data
| WKN: |
VC28RE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Distance to strike price %: |
28.33% |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2025-09-10 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.64 |
| High: |
101.14 |
| Low: |
100.27 |
| Previous Close: |
100.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.71 |
100.49 |
| 1M High / 1M Low: |
102.17 |
100.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
