BVT Aktienanleihe MRK 27.06.2025/  DE000VD5M4Q3  /

Frankfurt Zert./VONT
2024-06-07  7:51:45 PM Chg.-0.070 Bid9:55:23 PM Ask9:55:40 PM Underlying Strike price Expiration date Option type
100.370EUR -0.07% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 135.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5M4Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: 21.19%
Maturity: 2025-06-27
Issue date: 2024-05-08
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.430
High: 100.430
Low: 100.350
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.100
1M High / 1M Low: 100.660 99.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.300
Avg. volume 1W:   0.000
Avg. price 1M:   100.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -