BVT Aktienanleihe MRK 27.06.2025/  DE000VD5TGH0  /

EUWAX
18/10/2024  08:47:33 Chg.+0.55 Bid14:51:53 Ask14:51:53 Underlying Strike price Expiration date Option type
99.03EUR +0.56% 99.13
Bid Size: 500,000
99.63
Ask Size: 500,000
MERCK KGAA O.N. 185.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TGH
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 %: -11.51%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.13
Ask: 99.63
Open: 99.03
High: 99.03
Low: 99.03
Previous Close: 98.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -1.12%
3 Months  
+3.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.48 95.18
1M High / 1M Low: 101.13 94.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.72
Avg. volume 1W:   0.00
Avg. price 1M:   97.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -