BVT Aktienanleihe MRK 31.12.2024
/ DE000VM5Z931
BVT Aktienanleihe MRK 31.12.2024/ DE000VM5Z931 /
| 04/11/2024 11:14:07 |
Chg.+0.92 |
Bid13:02:49 |
Ask13:02:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.62EUR |
+0.97% |
95.68
Bid Size: 25,000 |
95.98
Ask Size: 25,000 |
MERCK KGAA O.N. |
160.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM5Z93 |
| 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 %: |
-3.86% |
| Maturity: |
31/12/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.68 |
| Ask: |
95.98 |
| Open: |
96.01 |
| High: |
96.01 |
| Low: |
95.62 |
| Previous Close: |
94.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-3.22% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.28 |
94.49 |
| 1M High / 1M Low: |
98.45 |
94.49 |
| 6M High / 6M Low: |
100.39 |
93.54 |
| High (YTD): |
13/06/2024 |
100.39 |
| Low (YTD): |
19/04/2024 |
92.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.79% |
| Volatility 6M: |
|
12.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
