BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33K99
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33K99 /
2024-07-23 8:42:25 AM |
Chg.-0.11 |
Bid11:08:42 AM |
Ask11:08:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.67EUR |
-0.11% |
97.42 Bid Size: 500,000 |
97.52 Ask Size: 500,000 |
MERCK KGAA O.N. |
150.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM33K9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 EUR |
Distance to strike price %: |
0.17% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.42 |
Ask: |
97.52 |
Open: |
97.67 |
High: |
97.67 |
Low: |
97.67 |
Previous Close: |
97.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
+0.47% |
YTD |
|
|
+0.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.91 |
96.93 |
1M High / 1M Low: |
100.25 |
96.93 |
6M High / 6M Low: |
101.14 |
95.84 |
High (YTD): |
2024-06-13 |
101.14 |
Low (YTD): |
2024-04-19 |
95.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.48% |
Volatility 6M: |
|
9.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |