BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVA0  /

Frankfurt Zert./VONT
9/5/2024  8:04:51 PM Chg.-0.020 Bid8:04:51 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
100.180EUR -0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 130.00 EUR 9/27/2024 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 %: 24.48%
Maturity: 9/27/2024
Issue date: 8/22/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.160
High: 100.180
Low: 100.160
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.07%
3 Months
  -0.32%
YTD  
+1.68%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.200
1M High / 1M Low: 100.230 100.110
6M High / 6M Low: 100.590 98.550
High (YTD): 6/12/2024 100.590
Low (YTD): 1/8/2024 97.820
52W High: 9/5/2023 101.730
52W Low: 12/13/2023 96.660
Avg. price 1W:   100.214
Avg. volume 1W:   0.000
Avg. price 1M:   100.199
Avg. volume 1M:   0.000
Avg. price 6M:   100.042
Avg. volume 6M:   0.000
Avg. price 1Y:   99.659
Avg. volume 1Y:   0.000
Volatility 1M:   0.31%
Volatility 6M:   2.36%
Volatility 1Y:   4.67%
Volatility 3Y:   -