BVT Aktienanleihe PFE 24.09.2021/  DE000VQ1G3T3  /

Frankfurt Zert./VONT
6/21/2021  7:45:21 PM Chg.+0.320 Bid7:59:41 PM Ask7:59:41 PM Underlying Strike price Expiration date Option type
101.010EUR +0.32% 100.980
Bid Size: 500,000
101.180
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 %: 0.85%
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: 100.980
Ask: 101.180
Open: 100.730
High: 101.010
Low: 100.730
Previous Close: 100.690
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.02%
3 Months  
+3.16%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.210 100.690
1M High / 1M Low: 101.430 100.690
6M High / 6M Low: 101.570 91.430
High (YTD): 5/5/2021 101.570
Low (YTD): 2/26/2021 91.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.986
Avg. volume 1W:   0.000
Avg. price 1M:   100.992
Avg. volume 1M:   0.000
Avg. price 6M:   97.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   8.34%
Volatility 1Y:   -
Volatility 3Y:   -