BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6T540  /

Frankfurt Zert./VONT
5/13/2021  11:45:47 AM Chg.-1.020 Bid11:46:57 AM Ask11:46:57 AM Underlying Strike price Expiration date Option type
105.390EUR -0.96% 105.310
Bid Size: 50,000
107.320
Ask Size: 50,000
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 %: 30.77%
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: 105.310
Ask: 107.320
Open: 105.270
High: 105.390
Low: 105.270
Previous Close: 106.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.360 102.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.098
Avg. volume 1W:   0.000
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:   -