BVT Aktienanleihe MRK 28.03.2025/  DE000VD1TPY5  /

Frankfurt Zert./VONT
9/18/2024  7:55:05 PM Chg.+0.150 Bid8:55:51 PM Ask8:55:51 PM Underlying Strike price Expiration date Option type
100.190EUR +0.15% 100.270
Bid Size: 50,000
100.880
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 %: 9.88%
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: 100.270
Ask: 100.880
Open: 100.040
High: 100.190
Low: 99.930
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.26%
3 Months  
+0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.040
1M High / 1M Low: 101.070 100.040
6M High / 6M Low: 101.070 95.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.244
Avg. volume 1W:   0.000
Avg. price 1M:   100.486
Avg. volume 1M:   0.000
Avg. price 6M:   98.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -