BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6T540  /

Frankfurt Zert./VONT
6/18/2021  7:45:25 PM Chg.+0.570 Bid7:59:30 PM Ask7:59:30 PM Underlying Strike price Expiration date Option type
106.760EUR +0.54% 107.190
Bid Size: 500,000
107.390
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 %: 36.80%
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: 107.190
Ask: 107.390
Open: 106.980
High: 107.040
Low: 106.760
Previous Close: 106.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.240 105.270
1M High / 1M Low: 109.600 105.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.372
Avg. volume 1W:   0.000
Avg. price 1M:   107.233
Avg. volume 1M:   619.048
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -