BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33LC0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33LC0 /
| 30/07/2024 08:43:21 |
Chg.- |
Bid08:37:48 |
Ask08:37:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
- |
100.43
Bid Size: 50,000 |
100.73
Ask Size: 50,000 |
MERCK KGAA O.N. |
140.00 EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.43 |
| Ask: |
100.73 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
99.54 |
| 1M High / 1M Low: |
100.48 |
99.04 |
| 6M High / 6M Low: |
100.82 |
97.46 |
| High (YTD): |
13/06/2024 |
100.82 |
| Low (YTD): |
08/01/2024 |
97.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
