BVT Aktienanleihe MRK 31.12.2024
/ DE000VM289H4
BVT Aktienanleihe MRK 31.12.2024/ DE000VM289H4 /
| 6/27/2024 8:02:54 PM |
Chg.-0.030 |
Bid10:30:29 AM |
Ask10:30:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.560EUR |
-0.03% |
97.590
Bid Size: 500,000 |
97.690
Ask Size: 500,000 |
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 %: |
3.57% |
| 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: |
97.590 |
| Ask: |
97.690 |
| Open: |
97.810 |
| High: |
97.860 |
| Low: |
97.560 |
| Previous Close: |
97.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.320 |
97.560 |
| 1M High / 1M Low: |
100.460 |
97.560 |
| 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: |
|
98.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
7.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
