BVT Aktienanleihe PFE 30.12.2024
/ DE000VM4AQB4
BVT Aktienanleihe PFE 30.12.2024/ DE000VM4AQB4 /
| 6/4/2024 8:05:05 PM |
Chg.-0.140 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620USD |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
30.00 USD |
12/30/2024 |
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 %: |
-2.28% |
| Maturity: |
12/30/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.540 |
| High: |
100.620 |
| Low: |
100.530 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.110 |
| 1M High / 1M Low: |
100.870 |
99.660 |
| 6M High / 6M Low: |
100.870 |
96.000 |
| High (YTD): |
5/22/2024 |
100.870 |
| Low (YTD): |
4/18/2024 |
97.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.94% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
