BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ54UK1  /

EUWAX
6/24/2021  9:39:41 AM Chg.-0.18 Bid3:24:48 PM Ask3:24:48 PM Underlying Strike price Expiration date Option type
111.35EUR -0.16% 111.44
Bid Size: 50,000
112.74
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 %: 59.66%
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: 111.44
Ask: 112.74
Open: 111.35
High: 111.35
Low: 111.35
Previous Close: 111.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.53 109.76
1M High / 1M Low: 111.66 108.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.91
Avg. volume 1W:   0.00
Avg. price 1M:   110.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -