BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5J550  /

Frankfurt Zert./VONT
5/7/2021  7:45:35 PM Chg.+2.100 Bid7:59:56 PM Ask7:59:56 PM Underlying Strike price Expiration date Option type
110.520EUR +1.94% 110.530
Bid Size: 500,000
110.730
Ask Size: 500,000
BioNTech SE American... 107.00 USD 3/25/2022 Call

Master data

WKN: VQ5J55
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 107.00 USD
Distance to strike price %: 35.60%
Maturity: 3/25/2022
Issue date: 3/24/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.530
Ask: 110.730
Open: 108.070
High: 110.660
Low: 108.070
Previous Close: 108.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+4.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.760 108.420
1M High / 1M Low: 112.100 103.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.208
Avg. volume 1W:   5,000
Avg. price 1M:   108.867
Avg. volume 1M:   1,190.476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -