BVT Aktienanleihe MRK 31.12.2024/  DE000VD1TP12  /

EUWAX
11/4/2024  11:14:25 AM Chg.+1.24 Bid3:19:16 PM Ask3:19:16 PM Underlying Strike price Expiration date Option type
96.23EUR +1.31% 96.07
Bid Size: 500,000
96.17
Ask Size: 500,000
MERCK KGAA O.N. 160.00 EUR 12/31/2024 Call
 

Master data

WKN: VD1TP1
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: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.07
Ask: 96.17
Open: 96.15
High: 96.23
Low: 96.15
Previous Close: 94.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -0.50%
3 Months
  -3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.78 94.55
1M High / 1M Low: 98.84 94.55
6M High / 6M Low: 101.33 94.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.58
Avg. volume 1W:   0.00
Avg. price 1M:   96.74
Avg. volume 1M:   0.00
Avg. price 6M:   98.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.01%
Volatility 6M:   12.18%
Volatility 1Y:   -
Volatility 3Y:   -