BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33LC0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33LC0 /
| 7/30/2024 10:10:24 AM |
Chg.-0.230 |
Bid10:41:18 AM |
Ask10:41:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.23% |
100.400
Bid Size: 500,000 |
100.500
Ask Size: 500,000 |
MERCK KGAA O.N. |
140.00 EUR |
9/27/2024 |
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 %: |
15.00% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.390 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
99.760 |
| 1M High / 1M Low: |
100.620 |
99.240 |
| 6M High / 6M Low: |
100.860 |
97.590 |
| High (YTD): |
6/12/2024 |
100.860 |
| Low (YTD): |
1/8/2024 |
97.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
