BVT Aktienanleihe MRK 27.06.2025/  DE000VD5THA3  /

EUWAX
2024-09-25  8:43:33 AM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
99.23EUR -0.04% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5THA
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 %: -19.01%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.23
High: 99.23
Low: 99.23
Previous Close: 99.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -1.41%
3 Months  
+4.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.35 99.20
1M High / 1M Low: 101.60 99.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -