BVT Aktienanleihe PFE 24.09.2021/  DE000VQ1G3T3  /

EUWAX
8/5/2021  9:41:11 AM Chg.-0.12 Bid8/5/2021 Ask8/5/2021 Underlying Strike price Expiration date Option type
100.60EUR -0.12% 100.60
Bid Size: 50,000
100.97
Ask Size: 50,000
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 %: 15.52%
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: 100.60
Ask: 100.97
Open: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.50%
3 Months
  -0.89%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.78 100.72
1M High / 1M Low: 101.11 100.72
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:   100.74
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   99.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   6.32%
Volatility 1Y:   -
Volatility 3Y:   -