BVT Aktienanleihe PFE 24.09.2021/  DE000VP8GBW7  /

Frankfurt Zert./VONT
7/23/2021  7:45:03 PM Chg.0.000 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
101.080EUR 0.00% 101.080
Bid Size: 500,000
101.280
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 %: 16.01%
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: 101.080
Ask: 101.280
Open: 101.000
High: 101.080
Low: 101.000
Previous Close: 101.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.38%
3 Months
  -1.09%
YTD  
+1.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.190 101.080
1M High / 1M Low: 101.470 101.080
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:   101.132
Avg. volume 1W:   0.000
Avg. price 1M:   101.298
Avg. volume 1M:   0.000
Avg. price 6M:   100.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   4.48%
Volatility 1Y:   -
Volatility 3Y:   -