BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6EAW7  /

Frankfurt Zert./VONT
5/14/2021  7:45:15 PM Chg.+2.190 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
101.650EUR +2.20% 101.760
Bid Size: 500,000
101.960
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 %: 16.02%
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: 101.760
Ask: 101.960
Open: 99.970
High: 101.860
Low: 99.970
Previous Close: 99.460
Turnover: 4,060
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.65%
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:   100.634
Avg. volume 1M:   4,500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -