BVT Aktienanleihe PFE 30.12.2024
/ DE000VM4AQB4
BVT Aktienanleihe PFE 30.12.2024/ DE000VM4AQB4 /
| 2024-05-15 8:01:46 PM |
Chg.+0.200 |
Bid8:36:32 PM |
Ask8:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450USD |
+0.20% |
100.420
Bid Size: 500,000 |
100.920
Ask Size: 500,000 |
Pfizer Inc |
30.00 USD |
2024-12-30 |
Call |
Master data
| WKN: |
VM4AQB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Distance to strike price %: |
-5.56% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.920 |
| Open: |
100.290 |
| High: |
100.450 |
| Low: |
100.280 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.010 |
| 1M High / 1M Low: |
100.410 |
97.240 |
| 6M High / 6M Low: |
100.410 |
96.000 |
| High (YTD): |
2024-05-13 |
100.410 |
| Low (YTD): |
2024-04-18 |
97.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.73% |
| Volatility 6M: |
|
7.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
