BVT Aktienanleihe MRK 28.03.2025/  DE000VD1TPY5  /

Frankfurt Zert./VONT
8/14/2024  7:55:02 PM Chg.+0.040 Bid9:28:30 PM Ask9:28:30 PM Underlying Strike price Expiration date Option type
99.850EUR +0.04% 99.860
Bid Size: 50,000
100.060
Ask Size: 50,000
MERCK KGAA O.N. 150.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TPY
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 %: 10.15%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: 100.060
Open: 99.820
High: 99.850
Low: 99.780
Previous Close: 99.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+2.00%
3 Months  
+0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.110
1M High / 1M Low: 99.830 96.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.532
Avg. volume 1W:   0.000
Avg. price 1M:   98.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -