BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5J550  /

Frankfurt Zert./VONT
6/11/2021  7:45:13 PM Chg.-0.030 Bid7:59:23 PM Ask7:59:23 PM Underlying Strike price Expiration date Option type
111.780EUR -0.03% 111.770
Bid Size: 500,000
111.970
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 %: 55.06%
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: 111.770
Ask: 111.970
Open: 111.800
High: 111.800
Low: 111.590
Previous Close: 111.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.39%
3 Months  
+11.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.750 111.370
1M High / 1M Low: 112.750 109.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.974
Avg. volume 1W:   0.000
Avg. price 1M:   111.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -