BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5ZYX2  /

EUWAX
5/7/2021  2:09:48 PM Chg.+1.70 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
107.39EUR +1.61% -
Bid Size: -
-
Ask Size: -
BioNTech SE American... 117.15 USD 3/25/2022 Call

Master data

WKN: VQ5ZYX
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 %: 29.49%
Maturity: 3/25/2022
Issue date: 4/8/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 107.39
High: 107.39
Low: 107.39
Previous Close: 105.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+7.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.73 105.69
1M High / 1M Low: 110.73 100.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.04
Avg. volume 1W:   0.00
Avg. price 1M:   105.93
Avg. volume 1M:   714.29
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -