BVT Aktienanleihe PFE 27.09.2024/  DE000VM2GQA7  /

Frankfurt Zert./VONT
2024-05-21  8:08:08 PM Chg.+0.160 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
84.580EUR +0.19% -
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 %: -19.05%
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: 84.620
High: 84.620
Low: 84.380
Previous Close: 84.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+7.81%
3 Months  
+3.36%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.500 84.290
1M High / 1M Low: 85.500 75.530
6M High / 6M Low: 92.270 75.190
High (YTD): 2024-01-02 86.770
Low (YTD): 2024-04-18 75.190
52W High: - -
52W Low: - -
Avg. price 1W:   84.776
Avg. volume 1W:   0.000
Avg. price 1M:   81.326
Avg. volume 1M:   0.000
Avg. price 6M:   82.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.53%
Volatility 6M:   24.48%
Volatility 1Y:   -
Volatility 3Y:   -