BVT Aktienanleihe PFE 24.12.2021/  DE000VQ2N6N9  /

EUWAX
8/3/2021  9:29:32 AM Chg.+0.01 Bid4:47:35 PM Ask4:47:35 PM Underlying Strike price Expiration date Option type
102.56EUR +0.01% 102.67
Bid Size: 500,000
102.87
Ask Size: 500,000
Pfizer Inc 36.81 USD 12/24/2021 Call

Master data

WKN: VQ2N6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 36.81 USD
Distance to strike price %: 16.63%
Maturity: 12/24/2021
Issue date: 1/6/2021
Last trading day: 12/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.67
Ask: 102.87
Open: 102.56
High: 102.56
Low: 102.56
Previous Close: 102.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.08%
3 Months  
+0.04%
YTD  
+2.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.64 102.38
1M High / 1M Low: 102.74 102.30
6M High / 6M Low: 103.53 95.11
High (YTD): 5/5/2021 103.53
Low (YTD): 2/25/2021 95.11
52W High: - -
52W Low: - -
Avg. price 1W:   102.49
Avg. volume 1W:   0.00
Avg. price 1M:   102.48
Avg. volume 1M:   0.00
Avg. price 6M:   100.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -