BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6EAW7  /

Frankfurt Zert./VONT
5/17/2021  7:45:18 PM Chg.+0.270 Bid7:59:50 PM Ask7:59:50 PM Underlying Strike price Expiration date Option type
101.920EUR +0.27% 101.950
Bid Size: 500,000
102.150
Ask Size: 500,000
BioNTech SE American... 149.48 USD 3/25/2022 Call

Master data

WKN: VQ6EAW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 149.48 USD
Distance to strike price %: 21.41%
Maturity: 3/25/2022
Issue date: 4/21/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.950
Ask: 102.150
Open: 102.300
High: 102.700
Low: 101.920
Previous Close: 101.650
Turnover: 24,492.400
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.110 99.460
1M High / 1M Low: 104.110 97.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.154
Avg. volume 1W:   800
Avg. price 1M:   100.667
Avg. volume 1M:   4,736.842
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -