BVT Aktienanleihe PFE 27.09.2024
/ DE000VM2GQA7
BVT Aktienanleihe PFE 27.09.2024/ DE000VM2GQA7 /
| 2024-06-18 5:05:58 PM |
Chg.+0.820 |
Bid6:06:18 PM |
Ask6:06:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.590EUR |
+1.03% |
80.510
Bid Size: 250,000 |
81.510
Ask Size: 0 |
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 %: |
-26.08% |
| 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: |
80.510 |
| Ask: |
81.510 |
| Open: |
79.740 |
| High: |
80.590 |
| Low: |
79.660 |
| Previous Close: |
79.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
-4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.920 |
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: |
|
81.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.22% |
| Volatility 6M: |
|
21.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
