BVT Aktienanleihe PFE 27.09.2024/  DE000VM2GQA7  /

Frankfurt Zert./VONT
2024-06-19  8:05:35 PM Chg.-0.100 Bid8:05:35 PM Ask8:05:35 PM Underlying Strike price Expiration date Option type
80.690EUR -0.12% -
Bid Size: -
-
Ask Size: -
Pfizer Inc 33.94 USD 2024-09-27 Call
 

Master data

WKN: VM2GQA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 33.94 USD
Distance to strike price %: -23.78%
Maturity: 2024-09-27
Issue date: 2023-10-04
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 80.970
High: 81.110
Low: 80.690
Previous Close: 80.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.27%
3 Months
  -0.80%
YTD
  -4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.150 79.770
1M High / 1M Low: 86.600 79.770
6M High / 6M Low: 86.770 75.190
High (YTD): 2024-01-02 86.770
Low (YTD): 2024-04-18 75.190
52W High: - -
52W Low: - -
Avg. price 1W:   81.186
Avg. volume 1W:   0.000
Avg. price 1M:   83.640
Avg. volume 1M:   0.000
Avg. price 6M:   81.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.36%
Volatility 6M:   20.90%
Volatility 1Y:   -
Volatility 3Y:   -