BVT Aktienanleihe BNTX 13.04.2022/  DE000VQ5YWA7  /

EUWAX
5/6/2021  11:09:06 AM Chg.-2.44 Bid6:40:15 PM Ask6:40:15 PM Underlying Strike price Expiration date Option type
103.55EUR -2.30% 103.66
Bid Size: 500,000
103.86
Ask Size: 500,000
BioNTech SE American... 117.15 USD 4/13/2022 Call

Master data

WKN: VQ5YWA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 117.15 USD
Distance to strike price %: 34.88%
Maturity: 4/13/2022
Issue date: 4/9/2021
Last trading day: 4/6/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.66
Ask: 103.86
Open: 103.55
High: 103.55
Low: 103.55
Previous Close: 105.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+3.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.76 105.99
1M High / 1M Low: 107.76 100.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.07
Avg. volume 1W:   0.00
Avg. price 1M:   104.43
Avg. volume 1M:   1,750
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -