BVT Aktienanleihe PFE 27.09.2024/  DE000VM2GQA7  /

Frankfurt Zert./VONT
2024-06-14  8:06:19 PM Chg.-0.480 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
81.370EUR -0.59% -
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 %: -23.37%
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: 81.850
High: 81.850
Low: 81.370
Previous Close: 81.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -4.37%
3 Months
  -1.15%
YTD
  -3.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.210 81.370
1M High / 1M Low: 86.600 81.370
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:   82.300
Avg. volume 1W:   0.000
Avg. price 1M:   84.104
Avg. volume 1M:   0.000
Avg. price 6M:   81.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.90%
Volatility 6M:   21.38%
Volatility 1Y:   -
Volatility 3Y:   -