BVT Aktienanleihe BNTX 13.04.2022/  DE000VQ5YWA7  /

Frankfurt Zert./VONT
6/16/2021  7:45:20 PM Chg.-0.760 Bid7:59:15 PM Ask7:59:15 PM Underlying Strike price Expiration date Option type
105.360EUR -0.72% -
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 %: 45.83%
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: 106.160
High: 106.180
Low: 105.230
Previous Close: 106.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -0.80%
3 Months  
+5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.200 105.360
1M High / 1M Low: 107.920 105.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.504
Avg. volume 1W:   0.000
Avg. price 1M:   106.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -