BVT Aktienanleihe MRK 31.12.2024/  DE000VM289H4  /

Frankfurt Zert./VONT
7/8/2024  8:01:11 PM Chg.-0.290 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.940EUR -0.30% -
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 %: 1.70%
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: 97.330
High: 97.330
Low: 96.860
Previous Close: 97.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.13%
3 Months
  -0.14%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.270 96.570
1M High / 1M Low: 100.460 96.570
6M High / 6M Low: 100.460 94.420
High (YTD): 6/12/2024 100.460
Low (YTD): 1/8/2024 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   96.944
Avg. volume 1W:   0.000
Avg. price 1M:   98.651
Avg. volume 1M:   0.000
Avg. price 6M:   97.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   7.53%
Volatility 1Y:   -
Volatility 3Y:   -