BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33LA4
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33LA4 /
| 9/6/2024 5:02:57 PM |
Chg.+0.210 |
Bid6:37:52 PM |
Ask5:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.21% |
100.000
Bid Size: 50,000 |
100.450
Ask Size: 0 |
MERCK KGAA O.N. |
130.00 EUR |
9/27/2024 |
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 %: |
23.46% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.450 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.070 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.860 |
| 1M High / 1M Low: |
100.300 |
99.860 |
| 6M High / 6M Low: |
100.550 |
98.580 |
| High (YTD): |
6/12/2024 |
100.550 |
| Low (YTD): |
1/8/2024 |
98.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
