BVT Aktienanleihe MRK 31.12.2024
/ DE000VM5Z923
BVT Aktienanleihe MRK 31.12.2024/ DE000VM5Z923 /
| 2024-11-04 10:16:22 AM |
Chg.+0.37 |
Bid12:57:02 PM |
Ask12:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
+0.37% |
99.43
Bid Size: 500,000 |
99.53
Ask Size: 500,000 |
MERCK KGAA O.N. |
140.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM5Z92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
9.12% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.43 |
| Ask: |
99.53 |
| Open: |
99.66 |
| High: |
99.67 |
| Low: |
99.66 |
| Previous Close: |
99.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
99.26 |
| 1M High / 1M Low: |
99.98 |
98.75 |
| 6M High / 6M Low: |
100.43 |
97.74 |
| High (YTD): |
2024-09-02 |
100.43 |
| Low (YTD): |
2024-01-08 |
95.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
