BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5J550  /

EUWAX
5/14/2021  9:40:42 AM Chg.-0.33 Bid7:08:14 PM Ask7:08:14 PM Underlying Strike price Expiration date Option type
110.26EUR -0.30% 110.66
Bid Size: 500,000
110.86
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 %: 39.89%
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: 110.66
Ask: 110.86
Open: 110.26
High: 110.26
Low: 110.26
Previous Close: 110.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+4.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.33 108.07
1M High / 1M Low: 112.58 104.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.03
Avg. volume 1W:   0.00
Avg. price 1M:   109.63
Avg. volume 1M:   45.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -