BVT Aktienanleihe PFE 24.09.2021/  DE000VP8GBW7  /

EUWAX
8/3/2021  9:27:36 AM Chg.-0.02 Bid3:32:06 PM Ask3:32:06 PM Underlying Strike price Expiration date Option type
100.80EUR -0.02% 100.88
Bid Size: 500,000
101.08
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 %: 21.09%
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: 100.88
Ask: 101.08
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.57%
3 Months
  -1.26%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.92 100.82
1M High / 1M Low: 101.36 100.82
6M High / 6M Low: 102.50 97.98
High (YTD): 4/20/2021 102.50
Low (YTD): 2/26/2021 97.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.87
Avg. volume 1W:   0.00
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   101.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   3.69%
Volatility 1Y:   -
Volatility 3Y:   -