BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ5ZYX2  /

Frankfurt Zert./VONT
6/11/2021  7:45:12 PM Chg.-0.020 Bid7:57:16 PM Ask7:57:16 PM Underlying Strike price Expiration date Option type
110.190EUR -0.02% 110.190
Bid Size: 500,000
110.390
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 %: 50.80%
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: 110.190
Ask: 110.390
Open: 110.220
High: 110.230
Low: 110.010
Previous Close: 110.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+2.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.170 109.700
1M High / 1M Low: 111.170 108.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.370
Avg. volume 1W:   0.000
Avg. price 1M:   109.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -