BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ54UK1  /

EUWAX
5/6/2021  9:43:27 AM Chg.-0.99 Bid6:55:35 PM Ask6:55:35 PM Underlying Strike price Expiration date Option type
109.99EUR -0.89% 108.92
Bid Size: 500,000
109.12
Ask Size: 500,000
BioNTech SE American... 95.00 USD 3/25/2022 Call

Master data

WKN: VQ54UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: 47.19%
Maturity: 3/25/2022
Issue date: 3/26/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 108.92
Ask: 109.12
Open: 109.99
High: 109.99
Low: 109.99
Previous Close: 110.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+3.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.45 110.98
1M High / 1M Low: 112.45 105.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.73
Avg. volume 1W:   0.00
Avg. price 1M:   109.09
Avg. volume 1M:   909.09
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -