BVT Aktienanleihe PFE 24.12.2021/  DE000VQ4RE57  /

Frankfurt Zert./VONT
9/16/2021  7:45:11 PM Chg.-0.070 Bid7:52:00 PM Ask7:52:00 PM Underlying Strike price Expiration date Option type
101.190EUR -0.07% 101.200
Bid Size: 500,000
101.400
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 %: 24.80%
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: 101.200
Ask: 101.400
Open: 101.250
High: 101.260
Low: 101.180
Previous Close: 101.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.69%
3 Months
  -1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.420 101.260
1M High / 1M Low: 101.900 101.260
6M High / 6M Low: 103.260 101.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.328
Avg. volume 1W:   0.000
Avg. price 1M:   101.551
Avg. volume 1M:   0.000
Avg. price 6M:   102.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -