BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ7B3R6  /

Frankfurt Zert./VONT
6/15/2021  3:45:23 PM Chg.-0.140 Bid4:32:00 PM Ask4:32:00 PM Underlying Strike price Expiration date Option type
96.830EUR -0.14% 95.530
Bid Size: 500,000
95.730
Ask Size: 500,000
BioNTech SE American... 198.30 USD 3/25/2022 Call

Master data

WKN: VQ7B3R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 198.30 USD
Distance to strike price %: 16.58%
Maturity: 3/25/2022
Issue date: 5/19/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 95.530
Ask: 95.730
Open: 97.520
High: 98.480
Low: 96.820
Previous Close: 96.970
Turnover: 4,924
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -3.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.290 96.970
1M High / 1M Low: 101.510 94.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.220
Avg. volume 1W:   4,600
Avg. price 1M:   97.172
Avg. volume 1M:   9,736.842
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -