BVT Aktienanleihe MRK 27.09.2024/  DE000VM6QHA6  /

EUWAX
8/23/2024  8:52:46 AM Chg.- Bid8:22:09 AM Ask8:22:09 AM Underlying Strike price Expiration date Option type
100.40EUR - 100.41
Bid Size: 50,000
100.72
Ask Size: 10,000
MERCK KGAA O.N. 130.00 EUR 9/27/2024 Call
 

Master data

WKN: VM6QHA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 24.20%
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.41
Ask: 100.72
Open: 100.40
High: 100.40
Low: 100.40
Previous Close: 100.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.09%
3 Months
  -0.96%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 100.40
1M High / 1M Low: 100.84 100.40
6M High / 6M Low: 102.26 100.00
High (YTD): 3/7/2024 102.26
Low (YTD): 4/19/2024 100.00
52W High: - -
52W Low: - -
Avg. price 1W:   100.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   101.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   2.79%
Volatility 1Y:   -
Volatility 3Y:   -