BVT Aktienanleihe PFE 30.12.2024
/ DE000VU8KDP2
BVT Aktienanleihe PFE 30.12.2024/ DE000VU8KDP2 /
2024-05-22 7:50:31 PM |
Chg.+1.790 |
Bid8:12:08 PM |
Ask8:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.860USD |
+1.88% |
96.770 Bid Size: 500,000 |
97.270 Ask Size: 500,000 |
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 %: |
-36.55% |
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: |
96.770 |
Ask: |
97.270 |
Open: |
95.200 |
High: |
96.860 |
Low: |
95.200 |
Previous Close: |
95.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+13.66% |
3 Months |
|
|
+10.39% |
YTD |
|
|
+9.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.550 |
94.950 |
1M High / 1M Low: |
95.550 |
80.200 |
6M High / 6M Low: |
95.550 |
78.860 |
High (YTD): |
2024-05-15 |
95.550 |
Low (YTD): |
2024-04-18 |
78.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
87.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.94% |
Volatility 6M: |
|
30.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |