BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVR4  /

Frankfurt Zert./VONT
5/15/2024  8:04:32 PM Chg.+2.980 Bid8:59:09 PM Ask8:59:09 PM Underlying Strike price Expiration date Option type
97.770EUR +3.14% 97.540
Bid Size: 50,000
97.750
Ask Size: 50,000
MERCK KGAA O.N. 170.00 EUR 9/27/2024 Call
 

Master data

WKN: VM1BVR
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 %: -7.39%
Maturity: 9/27/2024
Issue date: 8/22/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.540
Ask: 97.750
Open: 97.550
High: 97.870
Low: 96.840
Previous Close: 94.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+5.94%
3 Months  
+2.42%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.790 93.760
1M High / 1M Low: 94.790 89.450
6M High / 6M Low: 99.250 88.240
High (YTD): 3/28/2024 97.280
Low (YTD): 4/18/2024 89.450
52W High: - -
52W Low: - -
Avg. price 1W:   94.222
Avg. volume 1W:   0.000
Avg. price 1M:   92.402
Avg. volume 1M:   0.000
Avg. price 6M:   93.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.42%
Volatility 6M:   17.45%
Volatility 1Y:   -
Volatility 3Y:   -