BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33KU4
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33KU4 /
| 16/07/2024 08:44:12 |
Chg.-0.09 |
Bid11:02:12 |
Ask11:02:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.09% |
100.09
Bid Size: 500,000 |
100.19
Ask Size: 500,000 |
MERCK KGAA O.N. |
125.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM33KU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
17.63% |
| Maturity: |
27/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.19 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
99.97 |
| 1M High / 1M Low: |
100.35 |
99.40 |
| 6M High / 6M Low: |
100.41 |
98.61 |
| High (YTD): |
13/06/2024 |
100.41 |
| Low (YTD): |
12/01/2024 |
98.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
4,800 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
1,142.86 |
| Avg. price 6M: |
|
99.90 |
| Avg. volume 6M: |
|
188.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
