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: |
|
- |