BVT Aktienanleihe BNTX 13.04.2022/  DE000VQ5YWA7  /

EUWAX
7/29/2021  9:37:26 AM Chg.+0.09 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
106.83EUR +0.08% -
Bid Size: -
-
Ask Size: -
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 %: 62.67%
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: -
Ask: -
Open: 106.83
High: 106.83
Low: 106.83
Previous Close: 106.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.48%
3 Months
  -0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.89 106.74
1M High / 1M Low: 107.35 105.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.81
Avg. volume 1W:   0.00
Avg. price 1M:   106.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -