BVT Aktienanleihe MRK 27.06.2025/  DE000VD6CED8  /

EUWAX
8/1/2024  8:54:24 AM Chg.+0.56 Bid8:01:26 PM Ask8:01:26 PM Underlying Strike price Expiration date Option type
97.51EUR +0.58% 97.24
Bid Size: 50,000
97.84
Ask Size: 50,000
MERCK KGAA O.N. 167.45 EUR 6/27/2025 Call
 

Master data

WKN: VD6CED
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 167.45 EUR
Distance to strike price %: -0.84%
Maturity: 6/27/2025
Issue date: 6/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.24
Ask: 97.84
Open: 97.51
High: 97.51
Low: 97.51
Previous Close: 96.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+4.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.95 93.60
1M High / 1M Low: 96.95 91.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.54
Avg. volume 1W:   0.00
Avg. price 1M:   93.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -