BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5ZYX2  /

Frankfurt Zert./VONT
5/5/2021  7:45:23 PM Chg.+2.160 Bid7:59:19 PM Ask7:59:19 PM Underlying Strike price Expiration date Option type
109.150EUR +2.02% 109.280
Bid Size: 500,000
109.480
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 %: 45.51%
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: 109.280
Ask: 109.480
Open: 108.930
High: 109.750
Low: 108.200
Previous Close: 106.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+9.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.270 106.990
1M High / 1M Low: 110.270 100.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.966
Avg. volume 1W:   1,200
Avg. price 1M:   105.966
Avg. volume 1M:   2,380.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -