BVT Discount Zert PFE 27.01.2025
/ DE000VD0QJ06
BVT Discount Zert PFE 27.01.2025/ DE000VD0QJ06 /
| 30/08/2024 10:32:14 |
Chg.-0.030 |
Bid11:00:33 |
Ask11:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.710USD |
-0.12% |
25.710
Bid Size: 5,000 |
25.850
Ask Size: 5,000 |
Pfizer Inc |
- USD |
27/01/2025 |
Call |
Master data
| WKN: |
VD0QJ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/01/2025 |
| Issue date: |
23/02/2024 |
| Last trading day: |
17/01/2025 |
| Quanto: |
- |
| Cap: |
27.00 USD |
| Distance to cap %: |
-5.96% |
| Discount: |
2.69 USD |
| Discount %: |
10.38% |
Calculated values
| Maximum yield p.a. %: |
11.85% |
| Sideways yield p.a. %: |
11.85% |
Quote data
| Open: |
25.710 |
| High: |
25.710 |
| Low: |
25.710 |
| Previous Close: |
25.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in USD
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.740 |
25.560 |
| 1M High / 1M Low: |
25.890 |
25.240 |
| 6M High / 6M Low: |
25.890 |
22.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
10.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
