BVT Aktienanleihe MRK 27.09.2024
/ DE000VM1BVA0
BVT Aktienanleihe MRK 27.09.2024/ DE000VM1BVA0 /
2024-06-21 8:03:31 PM |
Chg.+0.030 |
Bid9:22:02 AM |
Ask9:22:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.180EUR |
+0.03% |
100.270 Bid Size: 500,000 |
100.370 Ask Size: 500,000 |
MERCK KGAA O.N. |
130.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM1BVA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
130.00 EUR |
Distance to strike price %: |
22.11% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-22 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.270 |
Ask: |
100.370 |
Open: |
100.170 |
High: |
100.180 |
Low: |
100.170 |
Previous Close: |
100.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
-0.16% |
YTD |
|
|
+1.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.500 |
100.130 |
1M High / 1M Low: |
100.590 |
100.130 |
6M High / 6M Low: |
100.590 |
97.820 |
High (YTD): |
2024-06-12 |
100.590 |
Low (YTD): |
2024-01-08 |
97.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.696 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
3.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |