BVT Aktienanleihe MRK 31.12.2024/  DE000VM28967  /

EUWAX
2024-07-31  8:48:50 AM Chg.+0.39 Bid6:52:48 PM Ask6:52:48 PM Underlying Strike price Expiration date Option type
98.85EUR +0.40% 98.53
Bid Size: 50,000
99.44
Ask Size: 50,000
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 %: 3.53%
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: 98.53
Ask: 99.44
Open: 98.85
High: 98.85
Low: 98.85
Previous Close: 98.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+2.90%
3 Months  
+3.50%
YTD  
+5.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.68 94.98
1M High / 1M Low: 98.68 93.59
6M High / 6M Low: 100.41 92.76
High (YTD): 2024-06-13 100.41
Low (YTD): 2024-04-18 92.76
52W High: - -
52W Low: - -
Avg. price 1W:   96.72
Avg. volume 1W:   0.00
Avg. price 1M:   95.37
Avg. volume 1M:   0.00
Avg. price 6M:   97.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.22%
Volatility 6M:   12.75%
Volatility 1Y:   -
Volatility 3Y:   -