BVT Aktienanleihe MRK 27.09.2024
/ DE000VM33KW0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM33KW0 /
| 8/1/2024 8:41:56 AM |
Chg.0.00 |
Bid9:46:41 PM |
Ask9:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
0.00% |
100.22
Bid Size: 50,000 |
100.82
Ask Size: 50,000 |
MERCK KGAA O.N. |
120.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM33KW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
27.73% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
100.82 |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.97 |
| 1M High / 1M Low: |
100.16 |
99.79 |
| 6M High / 6M Low: |
100.27 |
98.81 |
| High (YTD): |
6/13/2024 |
100.27 |
| Low (YTD): |
1/12/2024 |
98.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
