BVT Aktienanleihe PFE 30.12.2024/  DE000VU8KDP2  /

Frankfurt Zert./VONT
11/7/2024  7:51:06 PM Chg.-0.490 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
99.420USD -0.49% -
Bid Size: -
-
Ask Size: -
Pfizer Inc 39.00 USD 12/30/2024 Call
 

Master data

WKN: VU8KDP
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 39.00 USD
Distance to strike price %: -42.44%
Maturity: 12/30/2024
Issue date: 6/19/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.630
High: 99.640
Low: 99.420
Previous Close: 99.910
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.10%
1 Month  
+0.34%
3 Months  
+2.54%
YTD  
+12.81%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.190
1M High / 1M Low: 100.350 98.860
6M High / 6M Low: 100.350 91.130
High (YTD): 10/29/2024 100.350
Low (YTD): 4/18/2024 78.860
52W High: 10/29/2024 100.350
52W Low: 4/18/2024 78.860
Avg. price 1W:   99.514
Avg. volume 1W:   0.000
Avg. price 1M:   99.386
Avg. volume 1M:   0.000
Avg. price 6M:   96.910
Avg. volume 6M:   189.394
Avg. price 1Y:   92.067
Avg. volume 1Y:   97.656
Volatility 1M:   6.24%
Volatility 6M:   11.98%
Volatility 1Y:   23.11%
Volatility 3Y:   -