BVT Aktienanleihe BNTX 25.03.2022/  DE000VQ6WJ38  /

EUWAX
6/15/2021  11:14:08 AM Chg.-2.45 Bid2:24:45 PM Ask2:11:11 PM Underlying Strike price Expiration date Option type
94.06EUR -2.54% 93.95
Bid Size: 25,000
-
Ask Size: -
BioNTech SE American... 208.90 USD 3/25/2022 Call

Master data

WKN: VQ6WJ3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 208.90 USD
Distance to strike price %: 12.12%
Maturity: 3/25/2022
Issue date: 5/5/2021
Last trading day: 3/18/2022
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 93.95
Ask: -
Open: 94.06
High: 94.06
Low: 94.06
Previous Close: 96.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+7.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.03 95.49
1M High / 1M Low: 97.03 91.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.25
Avg. volume 1W:   0.00
Avg. price 1M:   93.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -