BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5ZYX2  /

EUWAX
6/23/2021  9:41:41 AM Chg.+0.29 Bid8:58:27 PM Ask8:58:27 PM Underlying Strike price Expiration date Option type
110.50EUR +0.26% 110.57
Bid Size: 500,000
110.77
Ask Size: 500,000
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 %: 50.25%
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: 110.57
Ask: 110.77
Open: 110.50
High: 110.50
Low: 110.50
Previous Close: 110.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+0.43%
3 Months  
+10.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.21 108.00
1M High / 1M Low: 111.05 108.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.28
Avg. volume 1W:   0.00
Avg. price 1M:   109.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -