BVT Aktienanleihe MRK 27.06.2025/  DE000VD5TG92  /

EUWAX
14/08/2024  08:44:04 Chg.+0.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
99.70EUR +0.18% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TG9
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 %: -10.81%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.70
High: 99.70
Low: 99.70
Previous Close: 99.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+4.88%
3 Months
  -2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.70 98.23
1M High / 1M Low: 100.50 92.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.12
Avg. volume 1W:   0.00
Avg. price 1M:   96.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -