BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVA0  /

Frankfurt Zert./VONT
2024-07-05  8:03:14 PM Chg.-0.020 Bid8:05:05 PM Ask8:05:05 PM Underlying Strike price Expiration date Option type
99.980EUR -0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 130.00 EUR 2024-09-27 Call
 

Master data

WKN: VM1BVA
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 %: 14.81%
Maturity: 2024-09-27
Issue date: 2023-08-22
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 99.980
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.49%
3 Months  
+0.51%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.810
1M High / 1M Low: 100.590 99.810
6M High / 6M Low: 100.590 97.820
High (YTD): 2024-06-12 100.590
Low (YTD): 2024-01-08 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   99.908
Avg. volume 1W:   0.000
Avg. price 1M:   100.168
Avg. volume 1M:   0.000
Avg. price 6M:   99.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -