BVT Aktienanleihe MRK 27.09.2024
/ DE000VM6QH11
BVT Aktienanleihe MRK 27.09.2024/ DE000VM6QH11 /
| 6/12/2024 8:51:48 AM |
Chg.+0.01 |
Bid11:34:44 AM |
Ask11:34:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.92EUR |
+0.01% |
103.00
Bid Size: 500,000 |
103.10
Ask Size: 500,000 |
MERCK KGAA O.N. |
150.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QH1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
12.69% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.00 |
| Ask: |
103.10 |
| Open: |
102.92 |
| High: |
102.92 |
| Low: |
102.92 |
| Previous Close: |
102.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.91 |
102.63 |
| 1M High / 1M Low: |
103.38 |
101.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/26/2024 |
104.42 |
| Low (YTD): |
4/18/2024 |
98.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
