BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5ZYX2  /

EUWAX
7/23/2021  9:41:41 AM Chg.+0.31 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
110.20EUR +0.28% -
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 %: 58.19%
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: 110.20
High: 110.20
Low: 110.20
Previous Close: 109.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.09%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.22 109.53
1M High / 1M Low: 110.99 108.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.98
Avg. volume 1W:   0.00
Avg. price 1M:   109.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -