BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVA0  /

Frankfurt Zert./VONT
6/27/2024  8:04:39 PM Chg.+0.040 Bid9:06:30 PM Ask9:06:30 PM Underlying Strike price Expiration date Option type
99.960EUR +0.04% -
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 %: 16.07%
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: 99.950
High: 99.990
Low: 99.950
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.37%
3 Months
  -0.28%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 99.920
1M High / 1M Low: 100.590 99.920
6M High / 6M Low: 100.590 97.820
High (YTD): 6/12/2024 100.590
Low (YTD): 1/8/2024 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.052
Avg. volume 1W:   0.000
Avg. price 1M:   100.324
Avg. volume 1M:   0.000
Avg. price 6M:   99.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.67%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -