BVT Aktienanleihe BNTX 13.04.2022/  DE000VQ5YWA7  /

Frankfurt Zert./VONT
5/17/2021  7:45:14 PM Chg.+0.040 Bid7:59:36 PM Ask7:59:36 PM Underlying Strike price Expiration date Option type
106.210EUR +0.04% 106.220
Bid Size: 500,000
106.420
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 %: 38.41%
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: 106.220
Ask: 106.420
Open: 106.520
High: 106.700
Low: 106.210
Previous Close: 106.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.660 105.380
1M High / 1M Low: 107.690 101.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.388
Avg. volume 1W:   0.000
Avg. price 1M:   106.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -