BVT Aktienanleihe PFE 24.12.2021/  DE000VQ2N6N9  /

Frankfurt Zert./VONT
6/21/2021  7:45:16 PM Chg.+0.630 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
102.600EUR +0.62% 102.560
Bid Size: 500,000
102.760
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 %: 4.74%
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: 102.560
Ask: 102.760
Open: 101.950
High: 102.600
Low: 101.950
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.12%
3 Months  
+2.73%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.810 101.970
1M High / 1M Low: 102.970 101.970
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:   102.482
Avg. volume 1W:   0.000
Avg. price 1M:   102.530
Avg. volume 1M:   0.000
Avg. price 6M:   100.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   7.10%
Volatility 1Y:   -
Volatility 3Y:   -