BVT Aktienanleihe MRK 31.12.2024/  DE000VM289H4  /

Frankfurt Zert./VONT
9/6/2024  8:03:36 PM Chg.-0.150 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
99.820EUR -0.15% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 150.00 EUR 12/31/2024 Call
 

Master data

WKN: VM289H
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 %: 11.14%
Maturity: 12/31/2024
Issue date: 10/6/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.030
High: 100.030
Low: 99.820
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.50%
3 Months
  -0.25%
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.400 99.820
1M High / 1M Low: 100.480 99.190
6M High / 6M Low: 100.480 94.900
High (YTD): 8/30/2024 100.480
Low (YTD): 1/8/2024 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   99.921
Avg. volume 1M:   0.000
Avg. price 6M:   98.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   8.23%
Volatility 1Y:   -
Volatility 3Y:   -