BVT Aktienanleihe PFE 24.12.2021/  DE000VQ4RE57  /

Frankfurt Zert./VONT
6/24/2021  7:45:15 PM Chg.-0.040 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
102.280EUR -0.04% 102.270
Bid Size: 500,000
102.470
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 %: 14.95%
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: 102.270
Ask: 102.470
Open: 102.260
High: 102.280
Low: 102.250
Previous Close: 102.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.21%
3 Months  
+0.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.410 101.860
1M High / 1M Low: 102.500 101.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.248
Avg. volume 1W:   0.000
Avg. price 1M:   102.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -