BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6EAW7  /

EUWAX
7/29/2021  10:24:48 AM Chg.+0.94 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
106.99EUR +0.89% -
Bid Size: -
-
Ask Size: -
BioNTech SE American... 149.48 USD 3/25/2022 Call

Master data

WKN: VQ6EAW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 149.48 USD
Distance to strike price %: 52.36%
Maturity: 3/25/2022
Issue date: 4/21/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 107.15
High: 107.15
Low: 106.99
Previous Close: 106.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.85%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.17 106.05
1M High / 1M Low: 107.17 101.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.61
Avg. volume 1W:   0.00
Avg. price 1M:   105.13
Avg. volume 1M:   1,590.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -