BVT Aktienanleihe MRK 27.06.2025
/ DE000VD203U9
BVT Aktienanleihe MRK 27.06.2025/ DE000VD203U9 /
9/5/2024 8:32:25 AM |
Chg.-0.03 |
Bid6:41:59 PM |
Ask6:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.50EUR |
-0.03% |
100.42 Bid Size: 50,000 |
100.57 Ask Size: 50,000 |
MERCK KGAA O.N. |
130.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD203U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 EUR |
Distance to strike price %: |
24.48% |
Maturity: |
6/27/2025 |
Issue date: |
4/4/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.42 |
Ask: |
100.57 |
Open: |
100.50 |
High: |
100.50 |
Low: |
100.50 |
Previous Close: |
100.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
+1.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.67 |
100.38 |
1M High / 1M Low: |
100.67 |
98.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |