BVT Aktienanleihe MRK 31.12.2024/  DE000VM28967  /

Frankfurt Zert./VONT
01/08/2024  13:42:44 Chg.+0.680 Bid14:05:02 Ask14:05:02 Underlying Strike price Expiration date Option type
99.280EUR +0.69% 99.270
Bid Size: 500,000
99.370
Ask Size: 500,000
MERCK KGAA O.N. 160.00 EUR 31/12/2024 Call
 

Master data

WKN: VM2896
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 3.64%
Maturity: 31/12/2024
Issue date: 06/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 99.370
Open: 99.320
High: 99.320
Low: 99.280
Previous Close: 98.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+4.63%
3 Months  
+4.32%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.870 95.800
1M High / 1M Low: 98.870 94.070
6M High / 6M Low: 100.490 92.990
High (YTD): 12/06/2024 100.490
Low (YTD): 18/04/2024 92.990
52W High: - -
52W Low: - -
Avg. price 1W:   97.986
Avg. volume 1W:   0.000
Avg. price 1M:   95.691
Avg. volume 1M:   0.000
Avg. price 6M:   97.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.45%
Volatility 6M:   10.71%
Volatility 1Y:   -
Volatility 3Y:   -