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: |
|
- |