BVT Aktienanleihe MRK 31.12.2024/  DE000VM289H4  /

Frankfurt Zert./VONT
01/08/2024  17:00:39 Chg.+0.580 Bid17:43:52 Ask17:43:52 Underlying Strike price Expiration date Option type
100.050EUR +0.58% 100.020
Bid Size: 50,000
100.470
Ask Size: 50,000
MERCK KGAA O.N. 150.00 EUR 31/12/2024 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 %: 9.67%
Maturity: 31/12/2024
Issue date: 06/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.020
Ask: 100.470
Open: 100.000
High: 100.050
Low: 100.000
Previous Close: 99.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+3.40%
3 Months  
+3.44%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.850 97.660
1M High / 1M Low: 99.850 96.460
6M High / 6M Low: 100.460 94.900
High (YTD): 12/06/2024 100.460
Low (YTD): 08/01/2024 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   99.162
Avg. volume 1W:   0.000
Avg. price 1M:   97.551
Avg. volume 1M:   0.000
Avg. price 6M:   98.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -