BVT Aktienanleihe PFE 24.09.2021/  DE000VP8GBW7  /

Frankfurt Zert./VONT
9/16/2021  7:45:16 PM Chg.-0.020 Bid9/16/2021 Ask9/16/2021 Underlying Strike price Expiration date Option type
99.970EUR -0.02% 99.970
Bid Size: 500,000
100.170
Ask Size: 100,000
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 %: 22.23%
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: 99.970
Ask: 100.170
Open: 99.900
High: 99.970
Low: 99.900
Previous Close: 99.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.64%
3 Months
  -1.58%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.120 99.990
1M High / 1M Low: 100.610 99.990
6M High / 6M Low: 102.630 99.990
High (YTD): 4/16/2021 102.630
Low (YTD): 2/26/2021 97.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   100.305
Avg. volume 1M:   0.000
Avg. price 6M:   101.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   2.70%
Volatility 1Y:   -
Volatility 3Y:   -