BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6T540  /

Frankfurt Zert./VONT
5/7/2021  7:45:35 PM Chg.+2.820 Bid7:58:38 PM Ask7:58:38 PM Underlying Strike price Expiration date Option type
105.240EUR +2.75% 105.260
Bid Size: 500,000
105.460
Ask Size: 500,000
BioNTech SE American... 135.00 USD 3/25/2022 Call

Master data

WKN: VQ6T54
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 USD
Distance to strike price %: 18.75%
Maturity: 3/25/2022
Issue date: 4/16/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.260
Ask: 105.460
Open: 101.940
High: 105.450
Low: 101.940
Previous Close: 102.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.380 102.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.984
Avg. volume 1W:   1,000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -