BVT Aktienanleihe MRK 31.12.2024
/ DE000VM5Z9T2
BVT Aktienanleihe MRK 31.12.2024/ DE000VM5Z9T2 /
| 2024-11-04 11:14:07 AM |
Chg.+1.31 |
Bid2:03:50 PM |
Ask2:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.93EUR |
+1.45% |
92.03
Bid Size: 500,000 |
92.13
Ask Size: 500,000 |
MERCK KGAA O.N. |
170.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM5Z9T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
-10.35% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.03 |
| Ask: |
92.13 |
| Open: |
92.18 |
| High: |
92.18 |
| Low: |
91.93 |
| Previous Close: |
90.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.91 |
90.46 |
| 1M High / 1M Low: |
96.30 |
90.46 |
| 6M High / 6M Low: |
100.06 |
90.46 |
| High (YTD): |
2024-06-13 |
100.06 |
| Low (YTD): |
2024-10-30 |
90.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.98% |
| Volatility 6M: |
|
17.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
