BVT Aktienanleihe MRK 27.09.2024
/ DE000VM1F1N0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM1F1N0 /
| 9/6/2024 8:06:17 PM |
Chg.-0.020 |
Bid9:49:03 PM |
Ask9:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
165.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM1F1N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Distance to strike price %: |
2.25% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.990 |
| High: |
99.990 |
| Low: |
99.990 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+9.29% |
| 1 Year |
|
|
-0.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.990 |
| 1M High / 1M Low: |
100.150 |
99.340 |
| 6M High / 6M Low: |
100.150 |
90.720 |
| High (YTD): |
8/29/2024 |
100.150 |
| Low (YTD): |
1/8/2024 |
90.030 |
| 52W High: |
8/29/2024 |
100.150 |
| 52W Low: |
12/13/2023 |
86.980 |
| Avg. price 1W: |
|
100.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
11.02% |
| Volatility 1Y: |
|
14.51% |
| Volatility 3Y: |
|
- |
