BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVA0  /

EUWAX
7/16/2024  8:17:47 AM Chg.-0.06 Bid10:15:08 AM Ask10:15:08 AM Underlying Strike price Expiration date Option type
100.00EUR -0.06% 100.07
Bid Size: 500,000
100.17
Ask Size: 500,000
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 %: 14.33%
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: 100.07
Ask: 100.17
Open: 100.00
High: 100.00
Low: 100.00
Previous Close: 100.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.47%
3 Months  
+0.65%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 99.88
1M High / 1M Low: 100.50 99.59
6M High / 6M Low: 100.56 98.29
High (YTD): 6/13/2024 100.56
Low (YTD): 1/8/2024 98.06
52W High: - -
52W Low: - -
Avg. price 1W:   99.97
Avg. volume 1W:   0.00
Avg. price 1M:   100.02
Avg. volume 1M:   0.00
Avg. price 6M:   99.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -