BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ54UK1  /

Frankfurt Zert./VONT
5/14/2021  7:45:14 PM Chg.+0.680 Bid7:59:27 PM Ask7:59:27 PM Underlying Strike price Expiration date Option type
111.020EUR +0.62% 111.050
Bid Size: 500,000
111.250
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 %: 46.63%
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: 111.050
Ask: 111.250
Open: 110.590
High: 111.110
Low: 110.590
Previous Close: 110.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 112.440 110.340
1M High / 1M Low: 112.440 107.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.512
Avg. volume 1W:   0.000
Avg. price 1M:   110.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -