BVT Aktienanleihe PFE 27.09.2024
/ DE000VM0FFL3
BVT Aktienanleihe PFE 27.09.2024/ DE000VM0FFL3 /
| 6/3/2024 4:46:16 PM |
Chg.+1.450 |
Bid5:05:23 PM |
Ask5:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.590USD |
+1.52% |
96.700
Bid Size: 500,000 |
96.800
Ask Size: 500,000 |
Pfizer Inc |
28.82 USD |
9/27/2024 |
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 %: |
-0.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.700 |
| Ask: |
96.800 |
| Open: |
95.610 |
| High: |
96.590 |
| Low: |
95.510 |
| Previous Close: |
95.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.950 |
94.160 |
| 1M High / 1M Low: |
96.950 |
92.570 |
| 6M High / 6M Low: |
96.950 |
86.630 |
| High (YTD): |
5/22/2024 |
96.950 |
| Low (YTD): |
4/18/2024 |
86.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.016 |
| Avg. volume 1M: |
|
8,571.429 |
| Avg. price 6M: |
|
92.118 |
| Avg. volume 6M: |
|
2,572.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.77% |
| Volatility 6M: |
|
16.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
