BVT Aktienanleihe PFE 24.12.2021/  DE000VQ2N6N9  /

Frankfurt Zert./VONT
9/24/2021  10:45:31 AM Chg.+0.060 Bid9/24/2021 Ask9/24/2021 Underlying Strike price Expiration date Option type
101.450EUR +0.06% 101.450
Bid Size: 50,000
101.730
Ask Size: 50,000
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 %: 16.57%
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: 101.450
Ask: 101.730
Open: 101.460
High: 101.460
Low: 101.450
Previous Close: 101.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.71%
3 Months
  -1.03%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.450 101.090
1M High / 1M Low: 102.180 101.090
6M High / 6M Low: 103.780 99.810
High (YTD): 5/5/2021 103.780
Low (YTD): 2/26/2021 94.770
52W High: - -
52W Low: - -
Avg. price 1W:   101.338
Avg. volume 1W:   0.000
Avg. price 1M:   101.787
Avg. volume 1M:   0.000
Avg. price 6M:   102.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   4.58%
Volatility 1Y:   -
Volatility 3Y:   -