BVT Aktienanleihe PFE 24.12.2021/  DE000VQ27DT4  /

Frankfurt Zert./VONT
9/20/2021  7:45:18 PM Chg.-0.030 Bid7:58:42 PM Ask7:58:42 PM Underlying Strike price Expiration date Option type
101.060EUR -0.03% 101.080
Bid Size: 500,000
101.280
Ask Size: 500,000
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 %: 14.85%
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: 101.080
Ask: 101.280
Open: 100.900
High: 101.150
Low: 100.870
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.41%
3 Months
  -0.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.250 101.090
1M High / 1M Low: 101.850 101.090
6M High / 6M Low: 102.850 98.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.192
Avg. volume 1W:   0.000
Avg. price 1M:   101.505
Avg. volume 1M:   0.000
Avg. price 6M:   101.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -