BVT Aktienanleihe PFE 24.09.2021/  DE000VQ1G3T3  /

Frankfurt Zert./VONT
9/16/2021  7:45:30 PM Chg.-0.020 Bid9/16/2021 Ask9/16/2021 Underlying Strike price Expiration date Option type
99.960EUR -0.02% 99.960
Bid Size: 500,000
100.160
Ask Size: 100,000
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 %: 14.49%
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: 99.960
Ask: 100.160
Open: 99.890
High: 99.960
Low: 99.890
Previous Close: 99.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.59%
3 Months
  -1.07%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.100 99.980
1M High / 1M Low: 100.550 99.980
6M High / 6M Low: 101.570 96.840
High (YTD): 5/5/2021 101.570
Low (YTD): 2/26/2021 91.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.036
Avg. volume 1W:   0.000
Avg. price 1M:   100.272
Avg. volume 1M:   0.000
Avg. price 6M:   100.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -