BVT Aktienanleihe PFE 30.12.2024
/ DE000VU8KDP2
BVT Aktienanleihe PFE 30.12.2024/ DE000VU8KDP2 /
9/20/2024 7:53:11 PM |
Chg.-0.240 |
Bid9:11:31 PM |
Ask9:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.700USD |
-0.24% |
98.670 Bid Size: 500,000 |
99.170 Ask Size: 500,000 |
Pfizer Inc |
39.00 USD |
12/30/2024 |
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 %: |
-31.58% |
Maturity: |
12/30/2024 |
Issue date: |
6/19/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.670 |
Ask: |
99.170 |
Open: |
98.890 |
High: |
98.910 |
Low: |
98.650 |
Previous Close: |
98.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+1.16% |
3 Months |
|
|
+4.18% |
YTD |
|
|
+11.99% |
1 Year |
|
|
+3.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.940 |
98.330 |
1M High / 1M Low: |
98.940 |
97.150 |
6M High / 6M Low: |
99.530 |
78.860 |
High (YTD): |
7/30/2024 |
99.530 |
Low (YTD): |
4/18/2024 |
78.860 |
52W High: |
7/30/2024 |
99.530 |
52W Low: |
4/18/2024 |
78.860 |
Avg. price 1W: |
|
98.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.528 |
Avg. volume 6M: |
|
193.798 |
Avg. price 1Y: |
|
91.171 |
Avg. volume 1Y: |
|
97.656 |
Volatility 1M: |
|
8.37% |
Volatility 6M: |
|
22.93% |
Volatility 1Y: |
|
23.67% |
Volatility 3Y: |
|
- |