BVT Aktienanleihe BNTX 28.03.2025
/ DE000VM8M5L9
BVT Aktienanleihe BNTX 28.03.2025/ DE000VM8M5L9 /
| 2024-05-03 8:04:20 PM |
Chg.-0.350 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.880EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
93.35 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VM8M5L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
93.35 USD |
| Distance to strike price %: |
-1.45% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.490 |
| High: |
101.490 |
| Low: |
100.780 |
| Previous Close: |
101.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
100.520 |
| 1M High / 1M Low: |
101.230 |
97.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
