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BVT Aktienanleihe MRK 27.09.2024/  DE000VM33K99  /

EUWAX
8/23/2024  8:46:40 AM Chg.- Bid8:13:41 AM Ask8:13:41 AM Underlying Strike price Expiration date Option type
100.35EUR - 100.40
Bid Size: 50,000		 100.70
Ask Size: 10,000		 MERCK KGAA O.N. 150.00 EUR 9/27/2024 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 %: 12.54%
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 100.70
Open: 100.35
High: 100.35
Low: 100.35
Previous Close: 100.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.61%
3 Months
  -0.34%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 100.34
1M High / 1M Low: 100.55 98.76
6M High / 6M Low: 101.14 95.84
High (YTD): 6/13/2024 101.14
Low (YTD): 4/19/2024 95.84
52W High: - -
52W Low: - -
Avg. price 1W:   100.38
Avg. volume 1W:   0.00
Avg. price 1M:   100.18
Avg. volume 1M:   0.00
Avg. price 6M:   99.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   8.86%
Volatility 1Y:   -
Volatility 3Y:   -