BVT Aktienanleihe PFE 24.12.2021/  DE000VQ4RE57  /

Frankfurt Zert./VONT
10/15/2021  7:45:19 PM Chg.-0.010 Bid7:59:23 PM Ask7:59:23 PM Underlying Strike price Expiration date Option type
100.850EUR -0.01% 100.850
Bid Size: 500,000
101.050
Ask Size: 500,000
Pfizer Inc 33.69 USD 12/24/2021 Call

Master data

WKN: VQ4RE5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 33.69 USD
Distance to strike price %: 19.29%
Maturity: 12/24/2021
Issue date: 3/3/2021
Last trading day: 12/17/2021
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.850
Ask: 101.050
Open: 100.830
High: 100.880
Low: 100.830
Previous Close: 100.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.910 100.850
1M High / 1M Low: 101.160 100.850
6M High / 6M Low: 103.260 100.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.874
Avg. volume 1W:   0.000
Avg. price 1M:   100.999
Avg. volume 1M:   0.000
Avg. price 6M:   101.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -