BVT Aktienanleihe BNTX 13.04.2022/  DE000VQ5YWA7  /

EUWAX
6/23/2021  9:35:24 AM Chg.+0.25 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
107.30EUR +0.23% -
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 %: 50.25%
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: 107.30
High: 107.30
Low: 107.30
Previous Close: 107.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.30%
3 Months  
+7.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.05 105.24
1M High / 1M Low: 109.45 103.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.30
Avg. volume 1W:   0.00
Avg. price 1M:   106.49
Avg. volume 1M:   2,238.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -