BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5J550  /

EUWAX
6/18/2021  10:10:01 AM Chg.+1.31 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
111.05EUR +1.19% -
Bid Size: -
-
Ask Size: -
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 %: 49.91%
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: -
Ask: -
Open: 111.05
High: 111.05
Low: 111.05
Previous Close: 109.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+0.66%
3 Months  
+11.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.04 109.74
1M High / 1M Low: 112.61 109.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.92
Avg. volume 1W:   0.00
Avg. price 1M:   111.25
Avg. volume 1M:   47.62
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -