BVT Aktienanleihe PFE 24.12.2021/  DE000VQ27DT4  /

EUWAX
9/27/2021  9:36:53 AM Chg.-0.11 Bid2:27:21 PM Ask2:27:21 PM Underlying Strike price Expiration date Option type
101.01EUR -0.11% 100.99
Bid Size: 50,000
101.19
Ask Size: 50,000
Pfizer Inc 37.28 USD 12/24/2021 Call

Master data

WKN: VQ27DT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 37.28 USD
Distance to strike price %: 15.16%
Maturity: 12/24/2021
Issue date: 1/27/2021
Last trading day: 12/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.99
Ask: 101.19
Open: 101.01
High: 101.01
Low: 101.01
Previous Close: 101.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.77%
3 Months
  -0.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.12 100.78
1M High / 1M Low: 101.79 100.78
6M High / 6M Low: 102.84 98.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.95
Avg. volume 1W:   0.00
Avg. price 1M:   101.37
Avg. volume 1M:   0.00
Avg. price 6M:   101.54
Avg. volume 6M:   393.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   4.57%
Volatility 1Y:   -
Volatility 3Y:   -