BVT Aktienanleihe MRK 27.09.2024
/ DE000VU9QEH2
BVT Aktienanleihe MRK 27.09.2024/ DE000VU9QEH2 /
| 11/06/2024 19:45:06 |
Chg.0.000 |
Bid08:44:48 |
Ask08:44:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
0.00% |
100.000
Bid Size: 50,000 |
100.100
Ask Size: 50,000 |
MERCK KGAA O.N. |
170.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QEH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
0.79% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.100 |
| Open: |
99.990 |
| High: |
100.030 |
| Low: |
99.940 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+6.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.820 |
| 1M High / 1M Low: |
99.960 |
94.960 |
| 6M High / 6M Low: |
99.960 |
90.820 |
| High (YTD): |
06/06/2024 |
99.960 |
| Low (YTD): |
18/04/2024 |
90.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.06% |
| Volatility 6M: |
|
13.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
