BVT Aktienanleihe MRK 27.09.2024/  DE000VM33LC0  /

Frankfurt Zert./VONT
2024-07-05  7:43:38 PM Chg.0.000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
99.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 140.00 EUR 2024-09-27 Call
 

Master data

WKN: VM33LC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 8.26%
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.770
High: 99.770
Low: 99.600
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -1.05%
3 Months  
+0.60%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.270
1M High / 1M Low: 100.860 99.270
6M High / 6M Low: 100.860 97.350
High (YTD): 2024-06-12 100.860
Low (YTD): 2024-01-08 97.350
52W High: - -
52W Low: - -
Avg. price 1W:   99.462
Avg. volume 1W:   0.000
Avg. price 1M:   100.125
Avg. volume 1M:   0.000
Avg. price 6M:   99.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   4.74%
Volatility 1Y:   -
Volatility 3Y:   -