BVT Aktienanleihe MRK 27.09.2024/  DE000VM33LC0  /

EUWAX
7/29/2024  8:42:30 AM Chg.+0.74 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
100.48EUR +0.74% -
Bid Size: -
-
Ask Size: -
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 %: 12.23%
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: -
Ask: -
Open: 100.48
High: 100.48
Low: 100.48
Previous Close: 99.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.80%
3 Months  
+1.46%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 99.38
1M High / 1M Low: 100.48 99.04
6M High / 6M Low: 100.82 97.46
High (YTD): 6/13/2024 100.82
Low (YTD): 1/8/2024 97.24
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.61
Avg. volume 1M:   0.00
Avg. price 6M:   99.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   5.18%
Volatility 1Y:   -
Volatility 3Y:   -