BVT Discount Zert PFE 13.12.2024/  DE000VM6HSL9  /

Frankfurt Zert./VONT
2024-05-31  7:42:09 PM Chg.+0.160 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
25.840USD +0.62% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 2024-12-13 Call
 

Master data

WKN: VM6HSL
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-13
Issue date: 2023-12-07
Last trading day: 2024-12-06
Quanto: -
Cap: 28.50 USD
Distance to cap %: 1.68%
Discount: 2.11 USD
Discount %: 8.13%

Calculated values

Maximum yield p.a. %: 19.62%
Sideways yield p.a. %: 16.26%
 

Quote data

Open: 25.720
High: 25.970
Low: 25.720
Previous Close: 25.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in USD

Performance

1 Week
  -0.35%
1 Month  
+8.75%
3 Months  
+7.22%
YTD  
+4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.030 25.590
1M High / 1M Low: 26.250 25.080
6M High / 6M Low: - -
High (YTD): 2024-05-22 26.250
Low (YTD): 2024-04-18 23.410
52W High: - -
52W Low: - -
Avg. price 1W:   25.768
Avg. volume 1W:   0.000
Avg. price 1M:   25.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -