BVT Aktienanleihe PFE 24.12.2021/  DE000VQ2N6N9  /

Frankfurt Zert./VONT
7/23/2021  7:45:19 PM Chg.+0.050 Bid7:59:40 PM Ask7:59:40 PM Underlying Strike price Expiration date Option type
102.450EUR +0.05% 102.440
Bid Size: 500,000
102.640
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 %: 11.26%
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: 102.440
Ask: 102.640
Open: 102.400
High: 102.450
Low: 102.360
Previous Close: 102.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.06%
3 Months
  -0.40%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.710 102.190
1M High / 1M Low: 102.750 102.190
6M High / 6M Low: 103.780 94.770
High (YTD): 5/5/2021 103.780
Low (YTD): 2/26/2021 94.770
52W High: - -
52W Low: - -
Avg. price 1W:   102.422
Avg. volume 1W:   0.000
Avg. price 1M:   102.518
Avg. volume 1M:   0.000
Avg. price 6M:   100.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   6.61%
Volatility 1Y:   -
Volatility 3Y:   -