BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ54UK1  /

EUWAX
5/13/2021  10:15:05 AM Chg.-1.31 Bid11:22:40 AM Ask11:22:40 AM Underlying Strike price Expiration date Option type
110.80EUR -1.17% 110.87
Bid Size: 50,000
112.88
Ask Size: 50,000
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 %: 51.28%
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: 110.87
Ask: 112.88
Open: 110.80
High: 110.80
Low: 110.80
Previous Close: 112.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+3.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.80 109.57
1M High / 1M Low: 112.80 106.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.29
Avg. volume 1W:   0.00
Avg. price 1M:   110.22
Avg. volume 1M:   454.55
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -