BVT Aktienanleihe MRK 27.06.2025/  DE000VD5TG68  /

Frankfurt Zert./VONT
01/08/2024  20:04:46 Chg.+0.680 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
100.170EUR +0.68% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 27/06/2025 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 %: -11.41%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.220
High: 100.330
Low: 100.170
Previous Close: 99.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+5.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.710 96.480
1M High / 1M Low: 99.710 94.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.826
Avg. volume 1W:   0.000
Avg. price 1M:   96.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -