BVT Aktienanleihe MRK 31.12.2024
/ DE000VM28967
BVT Aktienanleihe MRK 31.12.2024/ DE000VM28967 /
| 2024-08-01 10:11:11 AM |
Chg.+0.720 |
Bid11:55:33 AM |
Ask11:55:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
+0.73% |
99.250
Bid Size: 500,000 |
99.350
Ask Size: 500,000 |
MERCK KGAA O.N. |
160.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.250 |
| Ask: |
99.350 |
| Open: |
99.320 |
| High: |
99.320 |
| Low: |
99.320 |
| Previous Close: |
98.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+5.03% |
| 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): |
2024-06-12 |
100.490 |
| Low (YTD): |
2024-04-18 |
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: |
|
- |
