BVT Aktienanleihe PFE 24.09.2021/  DE000VQ1G3T3  /

EUWAX
8/3/2021  9:42:32 AM Chg.-0.02 Bid3:32:05 PM Ask3:32:05 PM Underlying Strike price Expiration date Option type
100.73EUR -0.02% 100.81
Bid Size: 500,000
101.01
Ask Size: 500,000
Pfizer Inc 38.31 USD 9/24/2021 Call

Master data

WKN: VQ1G3T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 38.31 USD
Distance to strike price %: 13.23%
Maturity: 9/24/2021
Issue date: 12/2/2020
Last trading day: 9/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.81
Ask: 101.01
Open: 100.73
High: 100.73
Low: 100.73
Previous Close: 100.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.23%
3 Months
  -0.22%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.84 100.74
1M High / 1M Low: 101.11 100.74
6M High / 6M Low: 101.50 92.00
High (YTD): 5/5/2021 101.50
Low (YTD): 3/1/2021 92.00
52W High: - -
52W Low: - -
Avg. price 1W:   100.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   98.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -