BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6EAW7  /

Frankfurt Zert./VONT
6/23/2021  7:45:12 PM Chg.-0.170 Bid7:59:56 PM Ask7:59:56 PM Underlying Strike price Expiration date Option type
105.140EUR -0.16% 105.430
Bid Size: 500,000
105.630
Ask Size: 500,000
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 %: 36.53%
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: 105.430
Ask: 105.630
Open: 105.490
High: 105.510
Low: 104.440
Previous Close: 105.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.310 101.450
1M High / 1M Low: 106.400 101.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.312
Avg. volume 1W:   0.000
Avg. price 1M:   103.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -