BVT Discount Zert PFE 13.12.2024
/ DE000VM6HSL9
BVT Discount Zert PFE 13.12.2024/ DE000VM6HSL9 /
| 2024-06-11 4:46:13 PM |
Chg.+0.050 |
Bid6:08:32 PM |
Ask6:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.840USD |
+0.19% |
25.820
Bid Size: 20,000 |
25.850
Ask Size: 20,000 |
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 %: |
1.42% |
| Discount: |
2.10 USD |
| Discount %: |
8.04% |
Calculated values
| Maximum yield p.a. %: |
20.03% |
| Sideways yield p.a. %: |
17.02% |
Quote data
| Open: |
25.840 |
| High: |
25.840 |
| Low: |
25.810 |
| Previous Close: |
25.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in USD
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+3.94% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.350 |
25.790 |
| 1M High / 1M Low: |
26.350 |
25.590 |
| 6M High / 6M Low: |
26.350 |
23.280 |
| High (YTD): |
2024-06-04 |
26.350 |
| Low (YTD): |
2024-04-18 |
23.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.99% |
| Volatility 6M: |
|
16.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
