BVT Aktienanleihe MRK 27.09.2024
/ DE000VM1F1N0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM1F1N0 /
| 08/07/2024 20:03:40 |
Chg.+0.070 |
Bid21:32:16 |
Ask21:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.570EUR |
+0.07% |
96.570
Bid Size: 50,000 |
97.170
Ask Size: 50,000 |
MERCK KGAA O.N. |
165.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM1F1N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Distance to strike price %: |
-8.13% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.570 |
| Ask: |
97.170 |
| Open: |
97.100 |
| High: |
97.100 |
| Low: |
96.480 |
| Previous Close: |
96.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.120 |
95.900 |
| 1M High / 1M Low: |
99.510 |
95.900 |
| 6M High / 6M Low: |
99.510 |
90.030 |
| High (YTD): |
12/06/2024 |
99.510 |
| Low (YTD): |
08/01/2024 |
90.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
