BVT Aktienanleihe MRK 27.09.2024/  DE000VM33LA4  /

Frankfurt Zert./VONT
23/08/2024  20:05:06 Chg.-0.020 Bid21:59:55 Ask20:05:06 Underlying Strike price Expiration date Option type
100.110EUR -0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 130.00 EUR 27/09/2024 Call
 

Master data

WKN: VM33LA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 24.20%
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.140
High: 100.150
Low: 100.110
Previous Close: 100.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.22%
3 Months
  -0.12%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.110
1M High / 1M Low: 100.410 98.881
6M High / 6M Low: 100.550 98.580
High (YTD): 12/06/2024 100.550
Low (YTD): 08/01/2024 98.160
52W High: - -
52W Low: - -
Avg. price 1W:   100.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.142
Avg. volume 1M:   0.000
Avg. price 6M:   100.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   3.78%
Volatility 1Y:   -
Volatility 3Y:   -