BVT Aktienanleihe PFE 30.12.2024
/ DE000VU8KDP2
BVT Aktienanleihe PFE 30.12.2024/ DE000VU8KDP2 /
| 2024-06-18 7:53:27 PM |
Chg.+1.550 |
Bid9:27:37 AM |
Ask9:28:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.890USD |
+1.70% |
92.710
Bid Size: 50,000 |
94.620
Ask Size: 50,000 |
Pfizer Inc |
39.00 USD |
2024-12-30 |
Call |
Master data
| WKN: |
VU8KDP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Distance to strike price %: |
-44.87% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.710 |
| Ask: |
94.620 |
| Open: |
91.410 |
| High: |
92.890 |
| Low: |
91.350 |
| Previous Close: |
91.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
-6.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.390 |
91.340 |
| 1M High / 1M Low: |
96.860 |
91.340 |
| 6M High / 6M Low: |
96.860 |
78.860 |
| High (YTD): |
2024-05-22 |
96.860 |
| Low (YTD): |
2024-04-18 |
78.860 |
| 52W High: |
2023-06-19 |
99.310 |
| 52W Low: |
2024-04-18 |
78.860 |
| Avg. price 1W: |
|
93.192 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
94.671 |
| Avg. volume 1M: |
|
1,136.364 |
| Avg. price 6M: |
|
88.529 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
91.191 |
| Avg. volume 1Y: |
|
97.656 |
| Volatility 1M: |
|
18.56% |
| Volatility 6M: |
|
26.77% |
| Volatility 1Y: |
|
23.21% |
| Volatility 3Y: |
|
- |
