BVT Aktienanleihe PFE 24.12.2021/  DE000VQ27DT4  /

Frankfurt Zert./VONT
8/3/2021  4:45:16 PM Chg.-0.040 Bid4:57:08 PM Ask4:57:08 PM Underlying Strike price Expiration date Option type
102.160EUR -0.04% 102.180
Bid Size: 500,000
102.380
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 %: 15.56%
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: 102.180
Ask: 102.380
Open: 102.050
High: 102.160
Low: 102.050
Previous Close: 102.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.10%
3 Months  
+0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.280 101.960
1M High / 1M Low: 102.280 101.550
6M High / 6M Low: 102.850 92.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.082
Avg. volume 1W:   0.000
Avg. price 1M:   101.902
Avg. volume 1M:   0.000
Avg. price 6M:   99.901
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -