BVT Aktienanleihe MRK 27.09.2024
/ DE000VM2GQF6
BVT Aktienanleihe MRK 27.09.2024/ DE000VM2GQF6 /
| 8/23/2024 8:48:49 AM |
Chg.- |
Bid8:07:08 AM |
Ask8:07:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
- |
100.13
Bid Size: 50,000 |
100.63
Ask Size: 10,000 |
MERCK KGAA O.N. |
154.50 EUR |
9/27/2024 |
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 %: |
9.91% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.63 |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+5.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.00 |
| 1M High / 1M Low: |
100.07 |
99.08 |
| 6M High / 6M Low: |
100.07 |
94.35 |
| High (YTD): |
8/21/2024 |
100.07 |
| Low (YTD): |
1/8/2024 |
93.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
6.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
