BVT Aktienanleihe MRK 27.09.2024
/ DE000VM2GQF6
BVT Aktienanleihe MRK 27.09.2024/ DE000VM2GQF6 /
| 23/07/2024 08:44:03 |
Chg.-0.04 |
Bid13:20:15 |
Ask13:20:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
-0.04% |
99.36
Bid Size: 500,000 |
99.86
Ask Size: 500,000 |
MERCK KGAA O.N. |
154.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM2GQF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
154.50 EUR |
| Distance to strike price %: |
-2.83% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.36 |
| Ask: |
99.86 |
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
98.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+4.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.19 |
98.57 |
| 1M High / 1M Low: |
99.31 |
97.15 |
| 6M High / 6M Low: |
99.85 |
94.35 |
| High (YTD): |
13/06/2024 |
99.85 |
| Low (YTD): |
08/01/2024 |
93.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
