BVT Aktienanleihe PFE 27.09.2024
/ DE000VM2GQA7
BVT Aktienanleihe PFE 27.09.2024/ DE000VM2GQA7 /
| 2024-06-03 1:37:58 PM |
Chg.+1.31 |
Bid7:06:31 PM |
Ask7:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.00EUR |
+1.58% |
85.55
Bid Size: 250,000 |
-
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 %: |
-18.34% |
| 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: |
85.55 |
| Ask: |
- |
| Open: |
84.03 |
| High: |
84.03 |
| Low: |
84.00 |
| Previous Close: |
82.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.12 |
81.98 |
| 1M High / 1M Low: |
86.86 |
81.75 |
| 6M High / 6M Low: |
89.83 |
75.24 |
| High (YTD): |
2024-05-23 |
86.86 |
| Low (YTD): |
2024-04-19 |
75.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.74% |
| Volatility 6M: |
|
22.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
