BVT Aktienanleihe PFE 27.09.2024
/ DE000VM0FFL3
BVT Aktienanleihe PFE 27.09.2024/ DE000VM0FFL3 /
| 2024-05-02 10:15:38 AM |
Chg.+4.090 |
Bid10:19:15 AM |
Ask10:19:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.620USD |
+4.67% |
91.620
Bid Size: 50,000 |
92.520
Ask Size: 50,000 |
Pfizer Inc |
28.82 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM0FFL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.82 USD |
| Distance to strike price %: |
-5.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.620 |
| Ask: |
92.520 |
| Open: |
91.620 |
| High: |
91.620 |
| Low: |
91.620 |
| Previous Close: |
87.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.790 |
87.020 |
| 1M High / 1M Low: |
92.210 |
86.630 |
| 6M High / 6M Low: |
95.470 |
86.630 |
| High (YTD): |
2024-01-02 |
94.780 |
| Low (YTD): |
2024-04-18 |
86.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.071 |
| Avg. volume 1M: |
|
1,285.714 |
| Avg. price 6M: |
|
92.025 |
| Avg. volume 6M: |
|
1,137.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.30% |
| Volatility 6M: |
|
14.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
