BVT Aktienanleihe PFE 30.12.2024
/ DE000VU8KDP2
BVT Aktienanleihe PFE 30.12.2024/ DE000VU8KDP2 /
| 14/06/2024 19:53:31 |
Chg.-1.000 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.390USD |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
39.00 USD |
30/12/2024 |
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 %: |
-41.77% |
| Maturity: |
30/12/2024 |
| Issue date: |
19/06/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.490 |
| High: |
94.730 |
| Low: |
93.390 |
| Previous Close: |
94.390 |
| Turnover: |
23,682.500 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+4.99% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.390 |
93.390 |
| 1M High / 1M Low: |
96.860 |
92.930 |
| 6M High / 6M Low: |
96.860 |
78.860 |
| High (YTD): |
22/05/2024 |
96.860 |
| Low (YTD): |
18/04/2024 |
78.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.096 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
94.977 |
| Avg. volume 1M: |
|
1,086.957 |
| Avg. price 6M: |
|
88.364 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.57% |
| Volatility 6M: |
|
27.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
