BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33KU4
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33KU4 /
| 31/07/2024 10:36:13 |
Chg.+0.010 |
Bid12:19:27 |
Ask12:19:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
+0.01% |
100.250
Bid Size: 500,000 |
100.350
Ask Size: 500,000 |
MERCK KGAA O.N. |
125.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM33KU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
24.63% |
| Maturity: |
27/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.350 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.260 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.030 |
| 1M High / 1M Low: |
100.320 |
99.850 |
| 6M High / 6M Low: |
100.430 |
98.890 |
| High (YTD): |
12/06/2024 |
100.430 |
| Low (YTD): |
12/01/2024 |
98.426 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
