BVT Aktienanleihe MRK 27.06.2025/  DE000VD5TGH0  /

Frankfurt Zert./VONT
2024-06-19  7:50:59 PM Chg.-1.930 Bid9:58:15 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.800EUR -1.92% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5TGH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -9.37%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.210
Low: 98.800
Previous Close: 100.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -2.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.810 100.730
1M High / 1M Low: 102.810 100.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.840
Avg. volume 1W:   0.000
Avg. price 1M:   101.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -