BVT Aktienanleihe MRK 27.09.2024/  DE000VM1F1N0  /

EUWAX
08/07/2024  09:21:03 Chg.+0.12 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
96.96EUR +0.12% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 96.96
High: 96.96
Low: 96.96
Previous Close: 96.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -2.10%
3 Months  
+4.03%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.09 96.14
1M High / 1M Low: 99.39 95.07
6M High / 6M Low: 99.39 89.84
High (YTD): 13/06/2024 99.39
Low (YTD): 08/01/2024 89.84
52W High: - -
52W Low: - -
Avg. price 1W:   96.57
Avg. volume 1W:   0.00
Avg. price 1M:   97.89
Avg. volume 1M:   0.00
Avg. price 6M:   95.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.62%
Volatility 6M:   13.07%
Volatility 1Y:   -
Volatility 3Y:   -