BVT Aktienanleihe MRK 27.09.2024/  DE000VM33LA4  /

Frankfurt Zert./VONT
2024-06-21  8:02:50 PM Chg.0.000 Bid9:58:07 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
100.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 130.00 EUR 2024-09-27 Call
 

Master data

WKN: VM33LA
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: 2023-10-19
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.110
High: 100.160
Low: 100.110
Previous Close: 100.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.16%
3 Months
  -0.11%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.130
1M High / 1M Low: 100.550 100.130
6M High / 6M Low: 100.550 98.160
High (YTD): 2024-06-12 100.550
Low (YTD): 2024-01-08 98.160
52W High: - -
52W Low: - -
Avg. price 1W:   100.234
Avg. volume 1W:   0.000
Avg. price 1M:   100.345
Avg. volume 1M:   0.000
Avg. price 6M:   99.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -