BVT Aktienanleihe MRK 27.09.2024
/ DE000VM1BVT0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM1BVT0 /
| 26/08/2024 08:17:43 |
Chg.+0.11 |
Bid11:13:57 |
Ask11:13:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.11% |
100.14
Bid Size: 500,000 |
100.24
Ask Size: 100,000 |
MERCK KGAA O.N. |
160.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM1BVT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
6.71% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
-1.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.73 |
| 1M High / 1M Low: |
100.08 |
95.95 |
| 6M High / 6M Low: |
100.43 |
92.23 |
| High (YTD): |
13/06/2024 |
100.43 |
| Low (YTD): |
18/04/2024 |
92.23 |
| 52W High: |
05/09/2023 |
103.43 |
| 52W Low: |
13/12/2023 |
90.70 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
13.75% |
| Volatility 1Y: |
|
13.88% |
| Volatility 3Y: |
|
- |
