BVT Aktienanleihe PFE 27.09.2024
/ DE000VM2GQA7
BVT Aktienanleihe PFE 27.09.2024/ DE000VM2GQA7 /
| 5/22/2024 8:47:37 AM |
Chg.+0.08 |
Bid7:01:49 PM |
Ask7:01:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.64EUR |
+0.09% |
86.62
Bid Size: 250,000 |
-
Ask Size: - |
Pfizer Inc |
33.94 USD |
9/27/2024 |
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 %: |
-18.84% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.62 |
| Ask: |
- |
| Open: |
84.64 |
| High: |
84.64 |
| Low: |
84.64 |
| Previous Close: |
84.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+9.58% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.72 |
83.92 |
| 1M High / 1M Low: |
85.72 |
75.43 |
| 6M High / 6M Low: |
92.24 |
75.24 |
| High (YTD): |
1/4/2024 |
86.56 |
| Low (YTD): |
4/19/2024 |
75.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
21.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
