BVT Aktienanleihe PFE 24.12.2021/  DE000VQ4RE57  /

Frankfurt Zert./VONT
7/23/2021  7:45:19 PM Chg.+0.010 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
101.990EUR +0.01% 101.990
Bid Size: 500,000
102.190
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 %: 18.78%
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: 101.990
Ask: 102.190
Open: 101.970
High: 101.990
Low: 101.950
Previous Close: 101.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.32%
3 Months
  -0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.190 101.900
1M High / 1M Low: 102.320 101.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.058
Avg. volume 1W:   0.000
Avg. price 1M:   102.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -