BVT Aktienanleihe MRK 27.06.2025
/ DE000VD5TG68
BVT Aktienanleihe MRK 27.06.2025/ DE000VD5TG68 /
| 11/14/2024 2:02:15 PM |
Chg.-1.040 |
Bid3:32:29 PM |
Ask3:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.710EUR |
-1.09% |
92.750
Bid Size: 500,000 |
93.800
Ask Size: 500,000 |
MERCK KGAA O.N. |
185.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TG6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Distance to strike price %: |
-22.52% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.750 |
| Ask: |
93.800 |
| Open: |
95.020 |
| High: |
95.020 |
| Low: |
94.710 |
| Previous Close: |
95.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.310 |
95.470 |
| 1M High / 1M Low: |
100.230 |
95.450 |
| 6M High / 6M Low: |
102.070 |
94.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.47% |
| Volatility 6M: |
|
13.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
