BVT Aktienanleihe PFE 24.09.2021/  DE000VP8GBW7  /

Frankfurt Zert./VONT
6/24/2021  7:45:10 PM Chg.-0.070 Bid7:59:18 PM Ask7:59:18 PM Underlying Strike price Expiration date Option type
101.400EUR -0.07% 101.430
Bid Size: 500,000
101.630
Ask Size: 500,000
Pfizer Inc 34.84 USD 9/24/2021 Call

Master data

WKN: VP8GBW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 34.84 USD
Distance to strike price %: 12.04%
Maturity: 9/24/2021
Issue date: 10/7/2020
Last trading day: 9/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.430
Ask: 101.630
Open: 101.390
High: 101.410
Low: 101.380
Previous Close: 101.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.38%
3 Months  
+0.02%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.540 101.320
1M High / 1M Low: 101.850 101.320
6M High / 6M Low: 102.630 97.860
High (YTD): 4/16/2021 102.630
Low (YTD): 2/26/2021 97.860
52W High: - -
52W Low: - -
Avg. price 1W:   101.452
Avg. volume 1W:   0.000
Avg. price 1M:   101.633
Avg. volume 1M:   0.000
Avg. price 6M:   100.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   5.00%
Volatility 1Y:   -
Volatility 3Y:   -