BVT Aktienanleihe PFE 27.09.2024
/ DE000VM0FFL3
BVT Aktienanleihe PFE 27.09.2024/ DE000VM0FFL3 /
| 2024-05-21 7:45:36 PM |
Chg.-0.190 |
Bid8:47:09 AM |
Ask8:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.680USD |
-0.20% |
95.750
Bid Size: 50,000 |
96.360
Ask Size: 50,000 |
Pfizer Inc |
28.82 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM0FFL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.82 USD |
| Distance to strike price %: |
-1.09% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.750 |
| Ask: |
96.360 |
| Open: |
95.740 |
| High: |
95.740 |
| Low: |
95.600 |
| Previous Close: |
95.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.080 |
95.680 |
| 1M High / 1M Low: |
96.080 |
87.020 |
| 6M High / 6M Low: |
96.080 |
86.630 |
| High (YTD): |
2024-05-15 |
96.080 |
| Low (YTD): |
2024-04-18 |
86.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.854 |
| Avg. volume 1W: |
|
36,000 |
| Avg. price 1M: |
|
92.533 |
| Avg. volume 1M: |
|
8,571.429 |
| Avg. price 6M: |
|
92.066 |
| Avg. volume 6M: |
|
2,588.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.67% |
| Volatility 6M: |
|
16.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
